Celsius Holdings (CELH) Files 8-K

Ticker: CELH · Form: 8-K · Filed: Oct 2, 2025 · CIK: 1341766

Sentiment: neutral

Topics: sec-filing, corporate-info

Related Tickers: CELH

TL;DR

CELH filed a routine 8-K, just confirming their address and Nasdaq listing. Nothing new.

AI Summary

Celsius Holdings, Inc. filed a Form 8-K on October 2, 2025, reporting its status as a registrant. The filing confirms the company's principal executive offices are located at 2381 NW Executive Center Drive, 4th Floor, Boca Raton, Florida 33431, and its common stock is traded on the Nasdaq Capital Market under the symbol CELH. No specific financial transactions or material events were detailed in this particular filing.

Why It Matters

This 8-K filing serves as a routine update for Celsius Holdings, Inc., confirming its corporate information and stock listing details with the SEC.

Risk Assessment

Risk Level: low — This filing is a standard procedural update and does not contain information that would immediately impact the company's risk profile.

Key Players & Entities

FAQ

What is the date of the earliest event reported in this 8-K filing?

The date of the earliest event reported is October 2, 2025.

What is the principal executive office address for Celsius Holdings, Inc.?

The principal executive offices are located at 2381 NW Executive Center Drive, 4th Floor, Boca Raton, Florida 33431.

On which exchange is Celsius Holdings, Inc. common stock traded?

Celsius Holdings, Inc. common stock is traded on the Nasdaq Capital Market.

What is the trading symbol for Celsius Holdings, Inc. common stock?

The trading symbol is CELH.

Does this 8-K filing indicate Celsius Holdings, Inc. is an emerging growth company?

The filing includes a checkbox for 'Emerging growth company' but it is not checked, indicating the company is not reporting as such in this instance.

Filing Stats: 914 words · 4 min read · ~3 pages · Grade level 12 · Accepted 2025-10-02 16:32:42

Key Financial Figures

Filing Documents

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. As previously reported, on April 1, 2025, Celsius Holdings, Inc., a Nevada corporation (the "Company"), and its wholly owned subsidiary, Celsius, Inc., as borrowers, certain subsidiaries of the Company as guarantors, the lenders and issuing banks from time to time party thereto and UBS AG, Stamford Branch, as administrative agent and collateral agent (the "Agent"), entered into a Credit Agreement (the "Credit Agreement"), providing for a term loan facility in an aggregate principal amount of up to $900.0 million (the "Term Loan Facility"), and a revolving credit facility in an aggregate principal amount of up to $100.0 million (the "Revolving Facility"). Also as previously reported, the Company had drawn the entirety of the $900.0 million Term Loan Facility in connection with the Company's previously reported acquisition of Alani Nutrition, LLC on April 1, 2025 (the "Existing Term Loan"). On October 2, 2025, the Company entered into a first refinancing amendment to the Credit Agreement (the "First Amendment"), together with Celsius Inc., certain subsidiaries of the Company, the Agent and the lenders party thereto, which amended the Credit Agreement to reduce the applicable interest rates with respect to the Term Loan Facility and the Revolving Facility in each case by 0.75%. All other material terms of the Credit Agreement remain unchanged. In connection with the First Amendment, on October 2, 2025, the Company repaid the entirety of the Existing Term Loan using a combination of approximately $200.0 million of cash on hand and the proceeds from a new $700.0 million term loan under the Term Loan Facility, which bears interest at the reduced interest rate provided by the First Amendment. The Company did not incur any prepayment penalties in connection with such refinancing. The foregoing description of the First Amendment is only a summary and is qualified in its entirety by reference to the full text of t

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No Description 10.1*+ First Refinancing Amendment, dated October 2, 2025, by and among Celsius Holdings, Inc., Celsius, Inc., the lenders party thereto and UBS AG, Stamford Branch, as the administrative agent and the collateral agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) * Certain exhibits and schedules to this Exhibit have been omitted in accordance with Item 601(a)(5) of Regulation S-K. The Company agrees to furnish supplementally a copy of all omitted exhibits and schedules to the Securities and Exchange Commission or its staff upon request. + Certain provisions and terms of this Exhibit have been redacted in accordance with Item 601(b)(10)(iv) of Regulation S-K because the Company customarily and actually treats that information as private or confidential and the omitted information is not material. The Company will supplementally provide a copy of an unredacted copy of this exhibit to the Securities and Exchange Commission or its staff upon request. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CELSIUS HOLDINGS, INC. Date: October 2, 2025 By: /s/ Jarrod Langhans Jarrod Langhans, Chief Financial Officer

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