Celsius Holdings Inc. Lowers Interest Rates with $700 Million Term Loan Refinance Under Amended Credit Agreement
**Celsius Holdings Inc. Lowers Interest Rates in $700 Million Term Loan Refinancing** Celsius Holdings Inc. announced a significant refinancing of its existing credit facilities on October 2, 2025. The company entered into a First Amendment to its Credit Agreement, alongside Celsius Inc., certain subsidiaries, and a group of lenders led by UBS AG, Stamford Branch. The amendment reduces the interest rates on both the Term Loan Facility and the Revolving Credit Facility by 0.75%. As part of the transaction, Celsius Holdings repaid its existing $900 million term loan-originally drawn for its acquisition of Alani Nutrition, LLC-using approximately $200 million in cash and proceeds from a new $700 million term loan at the reduced interest rate. No prepayment penalties were incurred, and all other material terms of the agreement remain unchanged.
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: 0001341766-25-000127), on October 02, 2025, and is solely responsible for the information contained therein.
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