ADDED
Market f or the Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 27 Item 6.
Form 10-K Summary 49 Signatures 50 MASTER GLOSSARY Term Definition 2015 Plan The Celsius Holdings, Inc.
2015 Stock Incentive Plan 2025 Plan The Celsius Holdings, Inc.
2025 Omnibus Incentive Compensation Plan A R Canada Distribution Agreement Amended and Restated Distribution Agreement between the Company and Pepsi, including Pepsi's affiliates, select territories in Canada, entered into in August 2025 A R Distribution Agreements Collectively, the A R Canada Distribution Agreement and the A R U.S.
Distribution Agreement Amended and Restated Distribution Agreements between the Company and Pepsi, including Pepsi's affiliates, covering the U.S.
Captaincy An enhanced, long-term arrangement according to which Pepsi uses commercially reasonable efforts to sell and distribute the Company s products in the U.S.
Credit Agreement Credit Agreement, dated April 1, 2025, with UBS AG, Stamford Branch, as administrative and collateral agent, as amended by the First Refinancing Amendment and as may be further amended, restated, supplemented or otherwise modified from time to time.
Cyber Incident Policy Cybersecurity Incident Assessment and Reporting Policy Cybersecurity Committee The Company's internal cybersecurity committee DCA District Court of Appeal Derivative Actions The parties to the Lampert Derivative Action, the Ingrao Derivative Action and the Hammond and Hepworth Derivative Action MASTER GLOSSARY Term Definition DLOM Discount for lack of marketability Dobler Derivative Action Derivative action filed by stockholder Kurt Dobler DSD Direct store delivery EMEA Europe, the Middle East and Africa Eniva Eniva USA, Inc.
Food and Drug Administration First Refinancing Amendment First refinancing amendment to the Credit Agreement on October 2, 2025.
Flannery Derivative Action Derivative action filed by stockholder Suzanne Flannery Forward Stock Split Three-for-one split of the Company s common stock on November 13, 2023 FTC Federal Trade Commission GDPR General Data Protection Regulation GILTI Global intangible low-taxed income Hammond and Hepworth Derivative Action A single combined stockholder derivative action filed by the same stockholders who previously filed the Hammond and Hepworth derivative actions.
REMOVED
Market For Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 24 Item 6.
While we have specifically identified certain information as being forward-looking in the context of its presentation, we caution you that all statements contained in this Report that are not clearly historical in nature, including statements regarding our ability to successfully integrate Alani Nutrition LLC ("Alani Nu"); the strategic investment by and long term partnership with PepsiCo, Inc.
("Pepsi"); anticipated financial performance; management s plans and objectives for international expansion and future operations globally; the successful development, commercialization, and timing of new products; business prospects; outcomes of regulatory proceedings; market conditions; the current and future market size for existing or new products; any stated or implied outcomes with regards to the foregoing; and other matters are forward-looking.
("Big Beverages"), a copacker; Our ability to successfully estimate and/or generate demand through the use of third-parties, including celebrities, social media influencers, and others, may expose us to risk of negative publicity, litigation, and/or regulatory enforcement action; The impact of additional labeling or warning requirements or limitations on the marketing or sale of our products; Our ability to successfully expand outside of the United States ( U.S.
Our demand generation strategies through social media and the use of third parties, including celebrities, social media influencers, and others, may expose us to risk of negative publicity, litigation, and/or regulatory enforcement action, which could impact our future profitability.
We may not be able to successfully integrate Alani Nu or other businesses that we may acquire.
We may not be able to achieve the benefits that we expect to realize as a result of the acquisition of Alani Nu.
Failure to achieve such benefits could have an adverse effect on our financial condition and results of operations.
We must continually maintain, protect or upgrade our information technology systems, including protecting us from internal and external cyber-security threats.
The FTC regulates advertising and may review the truthfulness of and substantiation for any claim we make related to our products.