Celsius Holdings, Inc. 8-K

What Happened
Celsius Holdings, Inc. announced on July 15, 2026 that it entered into a Second Refinancing Amendment to its Credit Agreement (originally dated April 1, 2025) with UBS AG, Stamford Branch as administrative and collateral agent. The amendment reduces the interest rate on the Term Loan Facility by 0.25% (with a possible additional 0.25% cut if certain public credit ratings are achieved). On the same date the company repaid the prior $700.0 million term loan and drew a new $694.75 million term loan at the reduced rate. The Revolving Facility and its interest rate are unchanged. No prepayment penalties were incurred.

Key Details

• Original Credit Agreement: entered April 1, 2025; first amendment on Oct 2, 2025 reduced rates by 0.75%.
• Second Amendment date: July 15, 2026; immediate interest rate reduction on the Term Loan Facility of 0.25%.
• New term loan: $694.75 million drawn July 15, 2026; prior $700.0 million term loan repaid in full.
• Agent: UBS AG, Stamford Branch; Revolving Facility remains a $100.0 million capacity with unchanged terms.
• Filing: Second Amendment filed as Exhibit 10.1 to the Form 8-K; certain exhibit terms were redacted per Regulation S-K.

Why It Matters
This is a refinancing action that slightly lowers Celsius’s borrowing cost on its primary term loan and replaces the prior loan with a marginally smaller facility. For investors, the move modestly reduces interest expense risk (subject to the limited 0.25% cut and a possible additional 0.25% tied to ratings) and shows the company managing its debt maturity and cost. The transaction also created a new direct financial obligation (the $694.75M term loan) reflected in the company's debt profile.