Celsius Holdings, Inc.

and its subsidiaries 3 MASTER GLOSSARY Term Definition Pepsi Transactions The Captaincy together with the Rockstar Acquisition Pillar Two Tax legislation enacted by the Organization for Economic Co-operation and Development Preferred Stock Series A Preferred Stock together with the Series B Preferred Stock PSU Performance Stock Units Quarterly Report The Company's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2026 filed with the SEC on August 6, 2026 Redemption Price The applicable amount that the Company would pay to redeem a share of Preferred Stock, including all accrued and unpaid dividends per share.

SEC original ↗Celsius Holdings, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Regular Dividends Recurring dividends declared on the Preferred Stock in accordance with the Certificates of Designation Revolving Credit Facility The Company's revolving credit facility under the Credit Agreement in an aggregate principal amount of up to $100.0 million Rockstar The Rockstar brand (and the related brands and sub-brands) in the U.

SEC original ↗Celsius Holdings, Inc. — 10-Q Quarterly report10-QAug 6, 2026

The Company s outstanding debt under the Term Loan Facility is recorded at face value, net of unamortized discounts and debt issuance costs, on the Condensed Consolidated Balance Sheets.

SEC original ↗Celsius Holdings, Inc. — 10-Q Quarterly report10-QAug 6, 2026

The Term Loan Facility bears interest at variable rates based on either benchmark rates or an alternate base rate, in each case plus the applicable spread set forth in the Credit Agreement as further described in Note 10.

SEC original ↗Celsius Holdings, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Because the interest rates on the Term Loan Facility reprice frequently based on observable market reference rates, and there have been no significant changes in the Company s leverage or credit profile, the Company determined that the fair value of the Term Loan Facility approximates its principal amount as of June 30, 2026.

SEC original ↗Celsius Holdings, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Any difference between the carrying amount and the fair value primarily reflects unamortized discounts and debt issuance costs rather than changes in market interest rates or credit spreads.

SEC original ↗Celsius Holdings, Inc. — 10-Q Quarterly report10-QAug 6, 2026

htm EX-99.1 Document Celsius Holdings Reports Second Quarter 2025 Financial Results Record quarterly revenue of $739M reflects Alani Nu acquisition and accelerating demand for Celsius Holdings modern energy portfolio, which is driving category growth Celsius Holdings reaches 17.3% share of US energy drink category, up 180bps versus a year ago, led by demand for zero sugar, functional beverages 1 Results reflect the company s focus on execution in a fast-growing, consumer-led category undergoing rapid transformation BOCA RATON, Fla.

SEC original ↗Celsius Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

We remain focused on disciplined execution, organizational excellence and long-term growth.

SEC original ↗Celsius Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

1 Circana Total US MULO+ w C L13W ended 6 29 25, RTD Energy (CELSIUS 11% + Alani Nu 6.3%) International revenue totaled $24.8 million for the second quarter of 2025, representing a 27% increase compared to the same period in 2024 driven by continued momentum in our expansion markets including the UK, Ireland, France, Australia, New Zealand and the Netherlands.

SEC original ↗Celsius Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

These forward-looking statements may address, among other things, our prospects, plans, business strategy and expected financial and operational results.

SEC original ↗Celsius Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

On August 28, 2025, the Closing Date of the Pepsi Transactions, the Company entered into a series of strategic transactions with Pepsi.

SEC original ↗Celsius Holdings, Inc. — 10-Q Quarterly report10-QAug 6, 2026

As inventory is recorded on a first in first out basis, the impact from tariffs was not significant during the quarter.

SEC original ↗Celsius Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

In addition, projections, assumptions and estimates of the future performance of the industry in which we operate and our future performance are necessarily subject to uncertainty and risk due to a variety of factors, including those described in Forward-Looking Statements.

SEC original ↗Celsius Holdings, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025

Legal Proceedings 49 Item 1A.

SEC original ↗Celsius Holdings, Inc. — 10-Q Quarterly report10-QAug 6, 2026