Celsius Holdings entered into a Second Refinancing Amendment to its Credit Agreement, reducing the interest rate on its Term Loan Facility by 0.25%, with a further 0.25% cut possible upon achieving certain ratings. In connection with the amendment, the company repaid its prior $700 million term loan using proceeds from a new $694.75 million term loan at the reduced rate. No prepayment penalties were incurred. All other material terms, including the Revolving Facility rate, remain unchanged.
Agreement details:
- Agreement type: Second refinancing amendment to credit agreement and new term loan under term loan facility
- Counterparty: UBS, as Administrative Agent, and participating lenders
- Signed / Effective: Jul 15 2026 / same
- Reason: Lower borrowing costs and enhance financial flexibility
Original SEC Filing:
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