Molson Coors amends credit agreement to replace LIBOR with SONIA and EURIBOR for GBP and EUR borrowings

MOLSON COORS BEVERAGE CO

Entered Amendment No. 3 to $1.5B credit agreement on Oct 5, 2021, updating interest rate benchmarks.
GBP-denominated borrowings will use daily simple SONIA-based rate plus adjustment; EUR borrowings use EURIBOR.
Amendment executed by Molson Coors Beverage Company, four subsidiaries, and Citibank as administrative agent.
No change to total commitment size, covenant structure, or financial terms; purely rate-index transition from LIBOR.

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