STZ · News · 20260917N
Debt Redemption and Liquidity
CONSTELLATION BRANDS, INC. · 2026-09-17 · Importance 34 · Surprise 42 · In source text
Constellation Brands redeemed in full $600 million of 4.350% Senior Notes due 2027. The redemption was completed early, with the cash redemption price calculated under the supplemental indenture terms. The trustee communicated the redemption to noteholders.
Key facts
- Constellation Brands has already redeemed in full its US$600,000,000 4.350% Senior Notes due 2027. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | realized | — | Constellation Brands has already redeemed in full its US$600,000,000 4.350% Senior Notes due 2027. |
| cash | negative | realized | — | Constellation Brands has already redeemed in full its US$600,000,000 4.350% Senior Notes due 2027. |