Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Celsius Holdings, Inc. incurred term loan of $700.0 million with UBS AG, Stamford Branch at reduced by 0.75% from the applicable rates under the Existing Term Loan maturing does not change; all other material terms unchanged.
- Instrument
- term loan
- Principal
- $700.0 million
- Counterparty
- UBS AG, Stamford Branch
- Rate
- reduced by 0.75% from the applicable rates under the Existing Term Loan
- Maturity
- does not change; all other material terms unchanged
- Event
- incurrence
Exact text from the filing
on October 2, 2025, the Company repaid the entirety of the Existing Term Loan using a combination of approximately $200.0 million of cash on hand and the proceeds from a new $700.0 million term loan under the Term Loan Facility, which bears interest at the reduced interest rate provided by the First Amendment. The Company did not incur any prepayment penalties in
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Celsius Holdings, Inc. amended credit facility of $700.0 million (Term Loan Facility) and $100.0 million (Revolving Facility) with UBS AG, Stamford Branch at reduced by 0.75% on both facilities maturing does not change; all other material terms unchanged.
- Instrument
- credit facility
- Principal
- $700.0 million (Term Loan Facility) and $100.0 million (Revolving Facility)
- Counterparty
- UBS AG, Stamford Branch
- Rate
- reduced by 0.75% on both facilities
- Maturity
- does not change; all other material terms unchanged
- Event
- amendment
Exact text from the filing
term loan facility in an aggregate principal amount of up to $900.0 million (the “Term Loan Facility”), and a revolving credit facility in an aggregate principal amount of up to $100.0 million (the “Revolving Facility”). Also as previously reported, the Company had drawn the entirety of the $900.0 million Term Loan Facility in connection with the Company’s previously
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