M&A
confidence high
sentiment positive
materiality 0.85
Celsius completes $1.65B acquisition of Alani Nu; cash and stock mix
Celsius Holdings, Inc.
- Net purchase price $1.65B ($1.8B gross less $150M tax assets); cash $1.25B plus 22.5M shares of CELH.
- Entered $900M term loan (due 2032) and $100M revolver (due 2030) to fund cash portion; rates 2.25-3.25%+SOFR.
- Up to $25M earnout payable if 2025 Alani Nu net sales meet target.
- Alani Nu founders to remain as advisors to Celsius post-close.
- Financial statements and pro forma data to be filed by amendment within 71 days.