Molson Coors Beverage Company Announces Pricing of its Public Offering of United States Dollar-Denominated Senior Notes
Molson Coors priced a $1.5 billion public offering of senior notes, comprising $500 million of 4.9% notes due in 2031 and $1 billion of 5.5% notes due in 2036. The company intends to use the net proceeds for general corporate purposes, specifically to repay $2.0 billion of 3.0% senior notes maturing in 2026.
Key figures
- Notes 2031 rate
- 4.900%
- Notes 2036 rate
- 5.500%
- Notes 2031 amount
- 500000000
- Notes 2036 amount
- 1000000000
- Total notes offered
- 1500000000
- Refinancing target rate
- 3.00%
- Refinancing target amount
- 2000000000
AI analysis
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