---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-304791"
form_type: "8-K"
ticker: "CELH"
cik: "0001341766"
company_name: "Celsius Holdings, Inc."
filed_at: "2026-07-15T20:15:24+00:00"
generated_at: "2026-07-15T20:16:09.780974+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Celsius refinances $694.75M term loan; interest rate cut 0.25% with potential further 0.25% reduction

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-304791
- form_type: 8-K
- ticker: CELH
- cik: 0001341766
- company_name: Celsius Holdings, Inc.
- filed_at: 2026-07-15T20:15:24+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1341766/000119312526304791/0001193125-26-304791-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1341766/000119312526304791/d64754d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-304791
- JSON: https://secwatch.observer/filing/0001193125-26-304791.json
- Plain text: https://secwatch.observer/filing/0001193125-26-304791.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.