Company: CELH
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001341766-25-000104
Chunk: 73

Company: Celsius Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part II, Item 3
Chunk 73
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Item 3. Defaults Upon Senior Securities.

None.

Item 4. Mine Safety Disclosures.

Not applicable.

Item 5. Other Information.

Rule 10b5-1 Trading Arrangements

From time to time, certain of our executive officers and directors have, and we expect they will in the future, enter into, amend and terminate written trading arrangements pursuant to Rule 10b5-1 of the Exchange Act or otherwise. During the quarter ended June 30, 2025, none of our officers or directors adopted or terminated any Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S-K).

44

Item 6. Exhibits.

Index to Exhibits

ExhibitIncorporated by ReferenceNumberExhibit DescriptionFormExhibitFiling Date3.1*Composite Articles of Incorporation of Celsius Holdings, Inc.3.2Second Amended and Restated Bylaws10-Q3.28/6/202410.1Registration Rights Agreement, dated April 1, 2025, by and among Celsius Holdings, Inc., Alani Holdings, LLC, Max Clemons and Trey Steiger.8-K10.14/1/202510.2+†Credit Agreement, dated April 1, 2025, by and among Celsius Holdings, Inc., Celsius, Inc., the lenders party thereto from time to time, UBS Securities LLC, Goldman Sachs Bank USA and Wells Fargo Securities LLC, as joint lead arrangers and joint bookrunners, and UBS AG, Stamford Branch, as the administrative agent and the collateral agent8-K10.24/1/202510.3++Celsius Holdings, Inc. 2025 Omnibus Incentive Compensation PlanDEF 14A4/14/202510.4++Celsius Holdings, Inc. 2025 Employee Stock Purchase PlanDEF 14A4/14/202510.5*++Form of Restricted Stock Unit Award Agreement10.6*++Form of Performance-Based Restricted Stock Unit Award Agreement31.1*Section 302 Certification by Chief Executive Officer31.2*Section 302 Certification by Chief Financial Officer32.1**Section 906 Certification by Chief Executive Officer32.2**Section 906 Certification by Chief Financial Officer101.SCH*Inline XBRL Taxonomy Extension Schema Document101.CAL*Inline XBRL Taxonomy Extension Calculation Linkbase Document101.DEF*Inline