{"schema_version":"secwatch.filing_event.v1","accession":"0001341766-25-000127","form_type":"8-K","ticker":"CELH","cik":"0001341766","company_name":"Celsius Holdings, Inc.","filed_at":"2025-10-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.194549+00:00","generated_at":"2026-05-17T04:54:39.282793+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Celsius Holdings refinances $700M term loan, cuts interest rate by 0.75%","bullets":["Refinancing reduced applicable interest rates on $700M term loan and $100M revolver by 0.75% each.","Existing $700M term loan repaid using $200M cash on hand and proceeds of new $700M term loan.","No prepayment penalties incurred; all other material credit agreement terms unchanged.","Debt originally incurred for April 2025 acquisition of Alani Nutrition LLC."],"urls":{"canonical":"https://secwatch.observer/filing/0001341766-25-000127","json":"https://secwatch.observer/filing/0001341766-25-000127.json","markdown":"https://secwatch.observer/filing/0001341766-25-000127.md","text":"https://secwatch.observer/filing/0001341766-25-000127.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1341766/000134176625000127/celh-20251002.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:54:39.282793+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"1d0de06593fa671d7cb6b225f125caf7c1b6e31b","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$700.0 million"},{"label":"Counterparty","value":"UBS AG, Stamford Branch"},{"label":"Rate","value":"reduced by 0.75% from the applicable rates under the Existing Term Loan"},{"label":"Maturity","value":"does not change; all other material terms unchanged"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"f181786f52061c86207a2ea084f23ecbe341c6db","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$700.0 million (Term Loan Facility) and $100.0 million (Revolving Facility)"},{"label":"Counterparty","value":"UBS AG, Stamford Branch"},{"label":"Rate","value":"reduced by 0.75% on both facilities"},{"label":"Maturity","value":"does not change; all other material terms unchanged"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}