CELH · Celsius Holdings, Inc.

On July 15, 2026, Celsius Holdings, Inc. (CELH) entered into a Second Refinancing Amendment to its existing Credit Agreement, which was originally dated April 1, 2025 and already amended by a First Refinancing Amendment on October 2, 2025. This amendment reduces the applicable interest rate on its Term Loan Facility by 0.25% immediately, with a potential further reduction of 0.25% if the company achieves and maintains certain public corporate or corporate family ratings. To effect the refinancing, the company drew a new $694.75 million term loan and used the proceeds to repay the entirety of the prior $694.75 million term loan (the Existing Term Loan), with no prepayment penalties incurred. The interest rate on the Revolving Facility and all other material terms of the Credit Agreement remain unchanged. This transaction effectively lowers the company's cost of debt on its term facility and provides a built-in incentive for future credit quality improvements. The filing satisfies Items 1.01 (Entry into a Material Definitive Agreement) and 2.03 (Creation of a Direct Financial Obligation) of Form 8-K.