Form 8-K · Current Report · Filed 2026-07-15
Celsius Holdings Refinancing Credit Agreement and Reduces Interest Rates
On July 15, 2026, Celsius Holdings, Inc. entered into a second refinancing amendment to its Credit Agreement, reducing the interest rate on its Term Loan Facility by 0.25% and potentially by an additional 0.25% based on future ratings. The Company repaid its existing $700.0 million term loan using proceeds from a new $694.75 million term loan at the reduced interest rate, without incurring any prepayment penalties.
- Filer
- Celsius Holdings Inc. CELH · NASDAQ
- Filed
- Accession
- 0001193125-26-304791
- CIK
- 0001341766
- Signal
- Medium impactConsumer Defensive
- Source
- Official filing on sec.gov ↗
Items reported
Reported Item
Market reaction
Close before filing
$30.14
Next session
-0.5%
Since filing
-21.1%
Latest close
$23.77
What happened, not what will happen — closing prices around the filing date.
Precedent
Previous filings from CELH reporting the same item, with the next session's move:
Insider tape
Within 45 days of this filing, CELH insiders reported 120 Form 4 transactions — net selling of $416.3M.
About Celsius Holdings Inc.
Celsius Holdings Inc. is a rapidly growing beverage company focused on creating functional fitness drinks for health-conscious consumers. Its core product line, Celsius, is known for its thermogenic properties that aim to boost metabolism and burn calories, making it particularly popular among fitness enthusiasts and athletes. The company offers a range of flavors and formats, including sparkling and non-sparkling options, catering to diverse taste preferences. Celsius Holdings Inc. leverages scientific research to formulate drinks enriched with vitamins and essential nutrients, avoiding artificial preservatives and flavors. This commitment to healthier options aligns with broader consumer trends toward wellness and clean living. The company's products are distributed widely through various channels, including mass retailers, specialty health channels, and online platforms, ensuring broad accessibility to consumers. In the financial markets, Celsius Holdings Inc. exemplifies the potential of niche companies that capitalize on health trends to capture significant market share. As consumer interest in fitness and health-aware beverages grows, Celsius Holdings' strategic marketing and innovative product development continue to enhance its visibility and influence within the beverage industry.
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