---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-23-075566"
form_type: "8-K"
ticker: "TAP"
cik: "0000024545"
company_name: "MOLSON COORS BEVERAGE CO"
filed_at: "2023-06-28T23:59:59+00:00"
generated_at: "2026-06-13T15:48:16.868540+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Molson Coors enters $2.0B revolving credit facility maturing June 2028

## Summary
- Five-year $2.0B revolving credit facility, replace prior 2017 agreement.
- Maturity June 26, 2028, with option to extend up to two additional years.
- Borrowers can request increase up to $500M plus additional amounts if leverage ≤4.00x.
- Interest rate based on Term SOFR plus margin ranging 0.875%-1.875% based on credit rating.
- Covenant requires maximum leverage ratio of 4.00:1.00; general unsecured obligations.

## SEC filing metadata
- accession: 0001104659-23-075566
- form_type: 8-K
- ticker: TAP
- cik: 0000024545
- company_name: MOLSON COORS BEVERAGE CO
- filed_at: 2023-06-28T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/24545/000110465923075566/0001104659-23-075566-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/24545/000110465923075566/tm2319774d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-075566
- JSON: https://secwatch.observer/filing/0001104659-23-075566.json
- Plain text: https://secwatch.observer/filing/0001104659-23-075566.txt

## Key facts
- Material Agreements
  MOLSON COORS BEVERAGE CO amended Amended and Restated Credit Agreement with the lenders party thereto valued at up to $2.0 billion (effective 2023-06-26).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: the lenders party thereto
  - Value: up to $2.0 billion
  - Effective: 2023-06-26
  source text: On June 26, 2023, Molson Coors Beverage Company (the “ Company ”) entered into that certain Amended and Restated Credit Agreement (the “ Amended and Restated Credit Agreement ”) by and among the Company, Molson Coors Brewing Company (UK) Limited, Molson Canada 2005, Molson Coors Canada Inc., Molson Coors International LP (together with the Company, the “ Borrowers ”), the lenders party thereto, Citibank, N.A., as Administrative Agent and an Issuing Bank, and Bank of America, N.A. and Goldman Sachs Bank USA, as Issuing Banks.
  evidence_url: https://www.sec.gov/Archives/edgar/data/24545/000110465923075566/0001104659-23-075566-index.htm

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