Monster Beverage Corporation – Credit Agreements Watch

from 10-Q 26 pages The Company Has Requested That the Credit Agreement Be Amended as Set Forth Herein, Including to (A) Modify the Definition of “Applicable Rate” as Set Forth Herein (It Being Understood That Such Modifications Apply Only on and After the Amendment Effective Date (As Defined Below)) and (B) Reduce the Aggregate Amount of the Revolving Commitments From $750,000,000 to $500,000,000, and the Lenders Whose Signatures Appear Below, Which Constitute All of the Lenders as of the Date Hereof, Are Willing to Agree to Such Amendments on the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Recitals Hereto) Have the Meanings Assigned to Them in the Credit Agreement. Section 2. Amendments to Credit Agreement

from 8-K 130 pages Credit Agreement Dated as of May 22, 2024, Among Monster Beverage Corporation, the Borrowing Subsidiaries Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A. and Hsbc Bank USA, National Association, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., as Syndication Agent Citibank, N.A. and Hsbc Bank USA, National Association, as Co-Documentation Agents

from 10-Q ~20 pages Business Loan Agreement

from 10-K 2 pages First Modification to the Amended and Restated Loan and Security Agreement

from 10-Q ~50 pages Revolving Credit Loan & Security Agreement