---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-21-124199"
form_type: "8-K"
ticker: "TAP"
cik: "0000024545"
company_name: "MOLSON COORS BEVERAGE CO"
filed_at: "2021-10-07T23:59:59+00:00"
generated_at: "2026-06-28T22:23:06.588253+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-21-124199
- form_type: 8-K
- ticker: TAP
- cik: 0000024545
- company_name: MOLSON COORS BEVERAGE CO
- filed_at: 2021-10-07T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/24545/000110465921124199/0001104659-21-124199-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/24545/000110465921124199/tm2129328d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-21-124199
- JSON: https://secwatch.observer/filing/0001104659-21-124199.json
- Plain text: https://secwatch.observer/filing/0001104659-21-124199.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.