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AI brief of an SEC Form 8-K · Celsius (CELH)

Celsius closes $1.65 billion Alani Nu deal, with $900 million term loan drawn

Neutral Impact 4 of 5 m&a Written later

Celsius Holdings completed its acquisition of Alani Nutrition LLC (Alani Nu) on April 1, 2025, for $1.8 billion including $150 million in tax assets, or a net purchase price of $1.65 billion paid in a mix of cash and stock. To help fund the cash portion, Celsius entered into a credit agreement with UBS AG as administrative agent, under which the $900 million term loan was fully drawn at closing, and it also received access to a $100 million revolving facility.

Key points

  • Net purchase price of $1.65 billion after $150 million in tax assets, paid in cash and stock.
  • $900 million term loan fully drawn at closing, maturing April 1, 2032; $100 million revolving facility maturing April 1, 2030.
  • Credit facilities secured by a first priority interest in Celsius and guarantor cash, receivables and intellectual property.
  • Stock consideration issued to Holdco is unregistered; Celsius agreed to file a resale registration statement on Form S-3 or other available form.

The filing

CompanyCelsius (CELH)
Form8-K, current report
Filed with the SECApr 1, 2025, 7:47 AM ET
Accession number0001341766-25-000069

Items reported: 1.01 Material Definitive Agreement2.01 Acquisition or Disposition Completed2.03 New Direct Financial Obligation3.02 Unregistered Equity Sale7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:17 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on April 01, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.