Celsius Holdings, Inc. — Form 8-K

On July 15, 2026, Celsius Holdings executed a Second Refinancing Amendment to its credit agreement. The company refinanced $694.75M of existing term loans maturing under the prior facility with new 2026 Term Loans of the same principal amount, with UBS AG as administrative agent and arranger. The new loans extend the maturity to the Initial Term Loan Maturity Date (seven years from the original April 1, 2025 closing, placing maturity in April 2032—note the filing references July 15, 2026 as effective date). Existing lenders had the option to convert their loans via cashless conversion; any non-converting lenders received repayment from proceeds of the 2026 Term Loans. Loan terms, covenants, and collateral arrangements remain substantially unchanged; the transaction was a refinancing, not a novation. No new cash was raised; proceeds were used solely to repay the prior term loans and transaction costs.