Celsius refinances term loan with new USD 694.75 million borrowing, cuts interest rate 0.25%

• 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.