Celsius refinances term loan with new USD 694.75 million borrowing, cuts interest rate 0.25%
CELH•Pricing and facility terms
The amendment cuts the Term Loan Facility rate by 0.25%, with a potential extra 0.25% reduction tied to achieving specified public ratings.
The revolving credit facility remains $100 million, with pricing unchanged.
The refinancing carried no prepayment penalties.
Refinancing and new borrowing
Celsius Holdings refinanced its term loan on July 15, 2026 through a second amendment to its April 2025 credit agreement.
The company repaid a $700 million existing term loan using proceeds from a new $694.75 million term loan priced at the lower rate.
