debt
confidence high
sentiment positive
materiality 0.60
Celsius refinances $694.75M term loan; interest rate cut 0.25% with potential further 0.25% reduction
Celsius Holdings, Inc.
- New $694.75M term loan replaces existing term loan; no prepayment penalty incurred.
- Interest rate reduced by 0.25% immediately; additional 0.25% cut if certain corporate ratings achieved.
- Revolving facility rate and all other material terms of credit agreement unchanged.
- Second Refinancing Amendment dated July 15, 2026; UBS AG Stamford Branch remains administrative agent.