secwatch / observer
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

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
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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
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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
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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 ”).
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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 ”).
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10 debt financings filed in the last 30 days. Browse all debt financings →

MOLSON COORS BEVERAGE CO filing history →

Source: SEC EDGAR
accession 0001104659-26-066954
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