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.
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