Celsius Holdings, Inc. 8K

Celsius Holdings, Inc. refinanced its $694.75 million term loan facility through a Second Refinancing Amendment that replaces the existing term loans with new 2026 Term Loans and amends related security arrangements.

On July 15, 2026, Celsius Holdings, Inc. and its subsidiary Celsius, Inc. entered into a Second Refinancing Amendment to their April 1, 2025 Credit Agreement, under which existing term loans totaling $694.75 million are being refinanced with a new tranche of 2026 Term Loans in the same aggregate principal amount, arranged by UBS AG, Stamford Branch as administrative and collateral agent and UBS Securities LLC as joint lead arranger, with certain existing lenders permitted to convert their current loans into the new term loans on a cashless basis; the proceeds of the new facility, together with cash on hand, will be used to repay the existing term loans in full, amend the related U.S. Security Agreement, and reaffirm existing guarantees and collateral without constituting a novation of the obligations.

Filing Facts

CIK

1341766

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-304791

Alert Tier

7