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Get filing alertsMolson Coors raises $1.85B in senior notes to refinance 2026 debt at higher rates
Filed May 27, 2026 · Period ending May 27, 2026 · ~1 min read
Key Changes
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Issued $1.5B USD senior notes (4.900% due 2031, 5.500% due 2036) and C$500M CAD notes (4.300% due 2033) in concurrent offerings on May 27, 2026, netting approximately $1.85B after fees.
Item 8.01 view on EDGAR → -
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Proceeds will refinance $2.0B in 3.00% USD notes and C$500M in 3.44% CAD notes both maturing in 2026, extending maturities 5-10 years but increasing interest costs by 130-250 basis points.
Item 8.01 view on EDGAR → -
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New debt includes standard covenants limiting additional secured borrowing, sale-leaseback transactions, and asset sales, though company retains optional redemption rights on all tranches.
Item 8.01 view on EDGAR →
1 more material change behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Generated by AI · May 27, 2026 4:35 PM