8-K
filed May 27, 2026, 4:15 PM ET
ticker TAP
CIK 0000024545
debt
confidence high
sentiment neutral
materiality 0.55
MOLSON COORS BEVERAGE CO (TAP): debt financing — Molson Coors issues $1.5B USD + C$500M senior notes for refinancing
MOLSON COORS BEVERAGE CO
- Issued $500M 4.900% notes due 2031 and $1B 5.500% notes due 2036.
- Issued C$500M 4.300% notes due 2033.
- Net proceeds ~$1.846B after underwriting discounts and estimated expenses.
- Proceeds to repay $2B 3.00% notes due 2026 and C$500M 3.44% notes due 2026.
Key facts
Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MOLSON COORS BEVERAGE CO incurred senior notes of C$500 million aggregate principal amount with Computershare Trust Company of Canada at 4.300% maturing 2033.
- Instrument
- senior notes
- Principal
- C$500 million aggregate principal amount
- Counterparty
- Computershare Trust Company of Canada
- Rate
- 4.300%
- Maturity
- 2033
- Event
- incurrence
Exact text from the filing
Molson Coors International LP, a wholly-owned, indirect subsidiary of the Company (" MCILP "), issued C$500 million aggregate principal amount of Canadian dollar-denominated 4.300% Senior Notes due 2033
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MOLSON COORS BEVERAGE CO incurred senior notes of $1 billion aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.500% maturing 2036.
- Instrument
- senior notes
- Principal
- $1 billion aggregate principal amount
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 5.500%
- Maturity
- 2036
- Event
- incurrence
Exact text from the filing
elow) and The Bank of New York Mellon Trust Company, N.A., as trustee. The U.S. Notes have been registered under the Securities Act
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MOLSON COORS BEVERAGE CO incurred senior notes of $500 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 4.900% maturing 2031.
- Instrument
- senior notes
- Principal
- $500 million aggregate principal amount
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 4.900%
- Maturity
- 2031
- Event
- incurrence
Exact text from the filing
On May 27, 2026, Molson Coors Beverage Company (the " Company ") issued $1.5 billion aggregate principal amount of U.S. dollar-denominated senior notes, consisting of $500 million aggregate principal amount of 4.900% Senior Notes due 2031
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.92
MOLSON COORS BEVERAGE CO entered into seventh supplemental indenture dated as of May 27, 2026 with Computershare Trust Company of Canada valued at C$500 million aggregate principal amount of Canadian dollar-denominated 4.300% Senior Notes due 2033 (effective 2026-05-27).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company of Canada
- Value
- C$500 million aggregate principal amount of Canadian dollar-denominated 4.300% Senior Notes due 2033
- Effective
- 2026-05-27
Exact text from the filing
CAD Offering On May 27, 2026, Molson Coors International LP, a wholly-owned, indirect subsidiary of the Company (“ MCILP ”), issued C$500 million aggregate principal amount of Canadian dollar-denominated 4.300% Senior Notes due 2033 (the “ CAD Notes ” and, together with the U.S. Notes, the “ Notes ”) pursuant to a previously announced private placement offering in Canada (the “ CAD Offering ” and, together with the U.S. Offering, the “ Concurrent Offerings ”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.92
MOLSON COORS BEVERAGE CO entered into second supplemental indenture dated as of May 27, 2026 with The Bank of New York Mellon Trust Company, N.A. valued at $1.5 billion aggregate principal amount of U.S. dollar-denominated senior notes (effective 2026-05-27).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Value
- $1.5 billion aggregate principal amount of U.S. dollar-denominated senior notes
- Effective
- 2026-05-27
Exact text from the filing
Item 1.01 Entry into a Material Definitive Agreement. U.S. Offering On May 27, 2026, Molson Coors Beverage Company (the “ Company ”) issued $1.5 billion aggregate principal amount of U.S. dollar-denominated senior notes, consisting of $500 million aggregate principal amount of 4.900% Senior Notes due 2031 (the “ 2031 Notes ”) and $1 billion aggregate principal amount of 5.500% Senior Notes due 2036 (the “ 2036 Notes ” and, together with the 2031 Notes, the “ U.S. Notes ”) pursuant to a previously announced underwritten public offering (the “ U.S. Offering ”).
View on SEC.gov
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