TAP · 10-Q · 2026Q2 · Full report
Outstanding Indebtedness
MOLSON COORS BEVERAGE CO (TAP, TAP-A) · 2026-08-06 · Importance 58 · Surprise 42 · From source text
Molson Coors issued $500 million of 4.9% senior notes due 2031, CAD 500 million of 4.3% senior notes due 2033 and $1.0 billion of 5.5% senior notes due 2036 in May 2026. The company used proceeds from the $500 million and $1.0 billion U.S. note offerings, together with cash on hand, to repay its $2.0 billion 3.0% senior notes at maturity on July 15, 2026. As of August 6, 2026, approximately $1.8 billion remained available under the $2.0 billion multi-currency revolving credit facility after about $0.2 billion of commercial-paper borrowings.
Key facts
- Issuance in May 2026 of $500 million 4.9% senior notes due July 2031, CAD 500 million 4.3% senior notes due in 2033, and $1.0 billion 5.5% senior notes due in 2036. source
- Subsequent to June 30, 2026, the company repaid $2.0 billion 3.0% senior notes upon maturity on July 15, 2026 using proceeds from the May 2026 issuances and cash on hand. source
- Long-term debt of the Obligor Group as of June 30, 2026: $5,642.5 million compared to $3,834.3 million as of December 31, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | realized | +8.2% | Subsequent to June 30, 2026, the company repaid $2.0 billion 3.0% senior notes upon maturity on July 15, 2026 using proceeds from the May… |
| cash | negative | realized | -8.2% | Subsequent to June 30, 2026, the company repaid $2.0 billion 3.0% senior notes upon maturity on July 15, 2026 using proceeds from the May… |
| liability | negative | realized | -7.4% | Long-term debt of the Obligor Group as of June 30, 2026: $5,642.5 million compared to $3,834.3 million as of December 31, 2025. |