Second Refinancing Amendment Sample Contracts
SECOND REFINANCING AMENDMENT dated as of July 15, 2026 (this “Agreement”), relating to the CREDIT AGREEMENT dated as of April 1, 2025 (as amended by the First Refinancing Amendment, dated as of October 2, 2025, and as further amended, supplemented or...Second Refinancing Amendment • July 15th, 2026 • Celsius Holdings, Inc. • Bottled & canned soft drinks & carbonated waters • New York
CREDIT AGREEMENT, dated as of April 1, 2025, as amended as of October 2, 2025 and as further amended as of July 15, 2026 (this “Agreement”), by and among Celsius Holdings, Inc., a Nevada corporation (“Holdings”), Celsius, Inc., a Nevada corporation (the “Company”), the Lenders and Issuing Banks from time to time party hereto, UBS AG, Stamford Branch, in its capacity as administrative agent (in such capacity and acting through any of its domestic or foreign branches or Affiliates as it deems appropriate, together with its successors and assigns in such capacity, the “Administrative Agent”), and UBS AG, Stamford Branch as collateral agent (in such capacity and acting through any of its domestic or foreign branches or Affiliates as it deems appropriate, together with its successors and assigns in such capacity, the “Collateral Agent”), with the persons listed on the cover page hereof as joint lead arrangers and joint bookrunners (in such capacities, collectively, the “Arrangers”).
SECOND REFINANCING AMENDMENTSecond Refinancing Amendment • May 19th, 2017 • MACOM Technology Solutions Holdings, Inc. • Semiconductors & related devices • New York
hereto as Exhibit A is a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of the fiscal quarter ended [ ], and the related (i) consolidated statements of income or operations for such fiscal quarter and for the portion of the fiscal year then ended and (ii) consolidated statements of cash flows for the portion of the fiscal year then ended, setting forth in each case in comparative form the figures for the corresponding fiscal quarter of the previous fiscal year (in the case of consolidated statements of income or operations) and the corresponding portion of the previous fiscal year, all in reasonable detail (collectively, the “Financial Statements”). Such Financial Statements fairly present in all material respects the financial position, results of operations and cash flows of the Borrower and its Subsidiaries in accordance with GAAP, subject only to normal year-end adjustments and the absence of footnotes. Also attached hereto as Exhibit A is an internal