STZ

#563
Constellation Brands, Inc. Common Stock
130.6 7 USD
-0.01%
Market Price
Sektor: Konjunkturunabhängige Konsumgüter
Basis: USD
Gewinnwährung: USD
Tagesspanne
130.53
131.85
Jahresspanne
126.45
168.60
Tagesänderung
-0.58%
Monatliche Änderung
-0.02%
6 month change
-16.53%
Jahresänderung
-12.86%
Vorheriger Schlusskurs
131.4 3
Open
131.7 9
Tief
130.5 3
Hoch
131.8 5
Volumen
863
Vollständige Grafik anzeigen

Financials

Übersicht Finanzbericht Statistik Dividenden Documents

2026

Current report, Q3 FY2026
CONSTELLATION BRANDS, INC. current report, Q3 FY2026
8-K
Current report, Q2 FY2026
CONSTELLATION BRANDS, INC. current report, Q2 FY2026
8-K
Quarterly report, Q1 FY2027
CONSTELLATION BRANDS, INC. quarterly report, Q1 FY2027
10-Q
Current report, Q2 FY2026
CONSTELLATION BRANDS, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
CONSTELLATION BRANDS, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
CONSTELLATION BRANDS, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
CONSTELLATION BRANDS, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
CONSTELLATION BRANDS, INC. current report, Q2 FY2026
8-K
Annual report, FY2026
CONSTELLATION BRANDS, INC. annual report, FY2026
10-K
Current report, Q1 FY2026
CONSTELLATION BRANDS, INC. current report, Q1 FY2026
8-K

CONSTELLATION BRANDS, INC. current report, Q2 FY2017

Full document

Business Context and Reporting Period

Company: Constellation Brands, Inc.
Filing Type: Form 8-K (Current Report)
Date of Report: May 2, 2017
Event: Entry into an underwriting agreement for a new debt offering.

Key Financial Metrics and Transaction Details

The filing details a debt refinancing transaction rather than operational financial results. Key metrics include:

  • Total Offering Size: $1.5 billion aggregate principal amount of Senior Notes.
  • Note Structure:
    • $500 million of 2.70% Senior Notes due 2022 (Offering price: 99.782%).
    • $500 million of 3.50% Senior Notes due 2027 (Offering price: 99.766%).
    • $500 million of 4.50% Senior Notes due 2047 (Offering price: 99.559%).
  • Underwriters: Merrill Lynch, Pierce, Fenner & Smith Incorporated and J.P. Morgan Securities LLC.
  • Closing Date: Scheduled for May 9, 2017.

Material Changes and Use of Proceeds

The Company intends to utilize the net proceeds from this offering for the following purposes:

  • Repayment of all outstanding 7.250% Senior Notes due May 2017 (aggregate principal amount of $700 million).
  • Repayment of a portion of the outstanding indebtedness under the Company's U.S. Term A Loan.

This transaction represents a material change in the Company's capital structure, replacing higher-cost, maturing debt with new notes at varying maturities and interest rates.

Guidance, Outlook, and Risks

Management Commentary: The filing focuses on the execution of the debt offering and does not provide updated operational guidance or outlook for the fiscal period.
Risks and Contingencies: The closing of the transaction is subject to customary closing conditions. The filing incorporates by reference a Prospectus and Prospectus Supplement dated May 2, 2017, which contain detailed risk factors associated with the Notes.

Investor Verification Checklist

  • Verify the final closing of the transaction on or around May 9, 2017.
  • Confirm the exact amount of the U.S. Term A Loan to be repaid, as the filing states only "a portion" will be retired.
  • Review the incorporated Prospectus Supplement for specific covenants and risk factors related to the new Senior Notes.
  • Monitor subsequent filings for the official extinguishment of the $700 million 7.250% Senior Notes due May 2017.

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