debt
confidence high
sentiment neutral
materiality 0.35
Constellation Brands to redeem $600M 4.350% Senior Notes due 2027 on Sept 18
CONSTELLATION BRANDS, INC.
- Notice given Sept 8, 2026; redemption effective Sept 18, 2026 for all outstanding notes.
- Aggregate principal outstanding $600.0M as of Sept 8, 2026; redemption price per indenture formula.
- Funded via commercial paper borrowings and/or cash on hand.
- Notes carry 4.350% coupon, CUSIP 21036P BK3.