secwatch.observer — SEC 8-K summary
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Issuer:     Celsius Holdings, Inc. (CELH)
CIK:        0001341766
Form:       8-K
Filed at:   2026-07-15T20:15:24+00:00
Accession:  0001193125-26-304791
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1341766/000119312526304791/0001193125-26-304791-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1341766/000119312526304791/d64754d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-304791

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