{"filing":{"accession_number":"0001193125-26-304791","cik":"0001341766","ticker":"CELH","company_name":"Celsius Holdings, Inc.","form":"8-K","filing_date":"2026-07-15","report_date":null,"primary_document":"d64754d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1341766/000119312526304791/d64754d8k.htm"},"events":[{"id":18144,"run_id":16300,"accession_number":"0001193125-26-304791","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"On July 15, 2026, Celsius Holdings entered into a second refinancing amendment to its Credit Agreement, reducing the applicable interest rate on the Term Loan Facility by 0.25% with potential for an additional 0.25% reduction. The Company issued a new $694.75 million term loan to repay the existing $700.0 million term loan, materially affecting its debt structure and interest expense.","company_name":"Celsius Holdings, Inc.","ticker":"CELH","filing_date":"2026-07-15","form":"8-K","submitted_at":null,"items":[{"id":16865,"accession_number":"0001193125-26-304791","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses entry into a second refinancing amendment to the Credit Agreement on July 15, 2026, which reduced the applicable interest rate on the Term Loan Facility by 0.25% with potential for an additional 0.25% reduction. In connection with this amendment, the Company issued a new $694.75 million term loan to repay the existing $700.0 million term loan. While this is technically a refinancing rather than new debt issuance, it creates a new direct financial obligation and materially affects the Company's debt structure and interest expense, making it a material debt-related event that falls under debt_issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T20:16:52.872322+00:00","company_name":"","ticker":null,"filing_date":""},{"id":16866,"accession_number":"0001193125-26-304791","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure vehicle for debt issuances, credit facilities, and new financial obligations. The incorporation by reference to Item 1.01 (which typically covers material agreements and transactions) reinforces that a material debt or financial obligation has been created. Without access to Item 1.01 details, the Item 2.03 heading itself is the controlling signal for debt_issuance classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T20:16:52.872322+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":16865,"accession_number":"0001193125-26-304791","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses entry into a second refinancing amendment to the Credit Agreement on July 15, 2026, which reduced the applicable interest rate on the Term Loan Facility by 0.25% with potential for an additional 0.25% reduction. In connection with this amendment, the Company issued a new $694.75 million term loan to repay the existing $700.0 million term loan. While this is technically a refinancing rather than new debt issuance, it creates a new direct financial obligation and materially affects the Company's debt structure and interest expense, making it a material debt-related event that falls under debt_issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T20:16:52.872322+00:00","company_name":"Celsius Holdings, Inc.","ticker":"CELH","filing_date":"2026-07-15"},{"id":16866,"accession_number":"0001193125-26-304791","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure vehicle for debt issuances, credit facilities, and new financial obligations. The incorporation by reference to Item 1.01 (which typically covers material agreements and transactions) reinforces that a material debt or financial obligation has been created. Without access to Item 1.01 details, the Item 2.03 heading itself is the controlling signal for debt_issuance classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T20:16:52.872322+00:00","company_name":"Celsius Holdings, Inc.","ticker":"CELH","filing_date":"2026-07-15"}]}