secwatch.observer — SEC 8-K summary
======================================

Issuer:     Celsius Holdings, Inc. (CELH)
CIK:        0001341766
Form:       8-K
Filed at:   2025-04-01T23:59:59+00:00
Accession:  0001341766-25-000069
Event type: m_and_a
Sentiment:  positive
Materiality: 0.85
Item codes: 1.01, 2.01, 2.03, 3.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Celsius completes $1.65B acquisition of Alani Nu; cash and stock mix
--------------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1341766/000134176625000069/0001341766-25-000069-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1341766/000134176625000069/celh-20250401.htm
  HTML page:      https://secwatch.observer/filing/0001341766-25-000069

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer