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Celsius Holdings, Inc. – ‘8-K’ for 3/23/24

On:  Tuesday, 3/26/24, at 5:24pm ET   ·   For:  3/23/24   ·   Accession #:  1628280-24-13122   ·   File #:  1-34611

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/26/24  Celsius Holdings, Inc.            8-K:1,9     3/23/24   12:1.8M                                   Workiva Inc Wde… FA01/FA

Current Report   —   Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     27K 
 2: EX-10.1     Material Contract                                   HTML     19K 
 7: R1          Cover                                               HTML     47K 
 9: XML         IDEA XML File -- Filing Summary                      XML     13K 
12: XML         XBRL Instance -- celh-20240323_htm                   XML     15K 
 8: EXCEL       IDEA Workbook of Financial Report Info              XLSX      8K 
 4: EX-101.DEF  XBRL Definitions -- celh-20240323_def                XML     40K 
 5: EX-101.LAB  XBRL Labels -- celh-20240323_lab                     XML     76K 
 6: EX-101.PRE  XBRL Presentations -- celh-20240323_pre              XML     41K 
 3: EX-101.SCH  XBRL Schema -- celh-20240323                         XSD     11K 
10: JSON        XBRL Instance as JSON Data -- MetaLinks               14±    20K 
11: ZIP         XBRL Zipped Folder -- 0001628280-24-013122-xbrl      Zip     24K 


‘8-K’   —   Current Report


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 iX:   C:   C: 
  celh-20240323  
 i FALSE i 0001341766 i 561 i 276-223900013417662024-03-232024-03-23

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM  i 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):  i March 23, 2024
 i CELSIUS HOLDINGS, INC.
(Exact name of registrant as specified in its charter)

 i Nevada
 i 001-34611 i 20-2745790
(State or other jurisdiction of incorporation)(Commission File Number)(IRS Employer Identification No.)
 i 2424 N Federal Highway,  i Suite 208,  i Boca Raton,  i Florida  i 33431
(Address of principal executive offices and zip code)
( i 561)  i 276-2239
(Registrant’s telephone number, including area code)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 i Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 i Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 i Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 i Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of Each Exchange on Which Registered
 i Common Stock, $0.001 par value per share i CELH
 i Nasdaq Capital Market
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company  i o

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o



Item 1.01 Entry Into a Material Definitive Agreement.
Amendment to Distribution Agreement
On March 23, 2024, Celsius Holdings, Inc., a Nevada Corporation (the “Company”) entered into an Amendment No. 1 (the “Amendment”) to its Distribution Agreement (the “Agreement”) dated August 1, 2022 with PepsiCo, Inc. (“Distributor”) pursuant to which the Company will provide Distributor with an incentive program, as set forth in the Amendment, designed to incentivize and compensate Distributor for its continued focus on and actions to support the Licensed Products in the Territory, as such terms are defined in the Agreement.
The foregoing description of the Amendment is only a summary and is qualified in its entirety by reference to the full text of the Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated by reference in this Item 1.01.
Item 9.01 Financial Statements and Exhibits.
(d)Exhibits
Exhibit NoDescription
104Cover Page Interactive Data File (embedded within the Inline XBRL document)
____________________
*Pursuant to Item 601(b)(10)(iv) of Regulation S-K, portions of this exhibit have been omitted because the Company customarily and actually treats the omitted portions as private or confidential, and such portions are not material and would likely cause competitive harm to the Company if publicly disclosed. The Company will supplementally provide a copy of an unredacted copy of this exhibit to the U.S. Securities and Exchange Commission or its staff upon request.



SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
CELSIUS HOLDINGS, INC.
By:
/s/ Richard Mattessich
Richard Mattessich, Chief Legal Officer


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
Filed on:3/26/24
For Period end:3/23/24
8/1/223,  4,  4/A,  8-K,  D
 List all Filings 


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/07/24  Celsius Holdings, Inc.            10-Q        3/31/24   81:6.7M
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Filing Submission 0001628280-24-013122   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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