Celsius Holdings refinances $900 million term loan, cuts interest rates by 0.75%
Celsius Holdings amended its credit agreement with UBS AG as administrative agent, lowering interest rates on its term loan and revolving facilities by 0.75%. The company repaid its existing $900.0 million term loan, used in the April 2025 Alani Nutrition acquisition, with about $200.0 million of cash on hand and a new $700.0 million term loan at the reduced rate, and reports no prepayment penalties.
- Interest rates on the term loan and revolving facilities were reduced by 0.75% under the First Amendment dated October 2, 2025.
- The existing $900.0 million term loan was repaid in full, funded by about $200.0 million of cash on hand and a new $700.0 million term loan.
- No prepayment penalties were incurred; all other material terms of the Credit Agreement are unchanged.