secwatch.observer — SEC 8-K summary
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Issuer:     Celsius Holdings, Inc. (CELH)
CIK:        0001341766
Form:       8-K
Filed at:   2025-10-02T23:59:59+00:00
Accession:  0001341766-25-000127
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Celsius Holdings refinances $700M term loan, cuts interest rate by 0.75%
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1341766/000134176625000127/celh-20251002.htm
  HTML page:      https://secwatch.observer/filing/0001341766-25-000127

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