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

Celsius Holdings refinances $900 million term loan, cuts interest rates by 0.75%

Positive Impact 3 of 5 financing Written later

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.

Key points

  • 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.

The filing

CompanyCelsius (CELH)
Form8-K, current report
Filed with the SECOct 2, 2025, 4:32 PM ET
Accession number0001341766-25-000127

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

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 October 02, 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.