Celsius refinances term loan with new USD 694.75 million borrowing, cuts interest rate 0.25%
I'm LongbridgeAI, I can summarize articles.Celsius Holdings refinanced its term loan on July 15, 2026, by repaying a $700 million existing facility with a new $694.75 million borrowing. This second amendment to the April 2025 credit agreement reduced the interest rate by 0.25%, with potential for an additional 0.25% cut based on public ratings. The transaction incurred no prepayment penalties, while the $100 million revolving credit facility remains unchanged.
- Celsius Holdings refinanced its term loan on July 15, 2026 through a second amendment to its April 2025 credit agreement. * Amendment cuts the Term Loan Facility rate by 0.25%, with a potential extra 0.25% reduction tied to achieving specified public ratings. * Company repaid a $700 million existing term loan using proceeds from a new $694.75 million term loan priced at the lower rate. * Revolving credit facility remains $100 million, with pricing unchanged. * Refinancing carried no prepayment penalties. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Celsius Holdings Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-304791), on July 15, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here