STZ

#555
Constellation Brands, Inc. Common Stock
131.1 8 USD
0.00%
Market Price
Settore: Beni di Consumo Difensivi
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
130.73
132.03
Intervallo Annuale
126.45
168.60
Variazione giornaliera
+0.42%
Variazione Mensile
+0.37%
Variazione di 6 mesi
-15.42%
Variazione Annuale
-12.77%
Chiusura Precedente
130.6 3
Open
131.9 8
Minimo
130.7 3
Massimo
132.0 3
Volume
509
Apri il grafico completo

Financials

Panoramica Estratto Conto Statistiche Dividendi 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, Q1 FY2018

Full document

Business Context and Reporting Period

Company: Constellation Brands, Inc.
Filing Type: Form 8-K (Current Report)
Date of Report: January 29, 2018
Event: Entry into an underwriting agreement for the sale of Senior Notes.

Key Financial Metrics and Transaction Details

This filing details a debt issuance rather than operational financial results. Key metrics related to the transaction include:

  • Total Offering Size: $1.9 billion aggregate principal amount of Senior Notes.
  • Note Structure:
    • $600.0 million of 3.200% Senior Notes due 2023 (Offering price: 99.907%).
    • $700.0 million of 3.600% Senior Notes due 2028 (Offering price: 99.807%).
    • $600.0 million of 4.100% Senior Notes due 2048 (Offering price: 99.656%).
  • Underwriters: Merrill Lynch, Pierce, Fenner & Smith Incorporated and J.P. Morgan Securities LLC.
  • Closing Date: Scheduled for February 7, 2018.

Material Changes and Use of Proceeds

The Company intends to utilize the net proceeds from this offering as follows:

  • Debt Refinancing: Approximately $674.4 million will be used to redeem outstanding 6.000% Senior Notes due 2022 (aggregate principal of $600.0 million) prior to maturity. This includes a make-whole premium of approximately $74.4 million.
  • General Corporate Purposes: The remaining net proceeds will be used for other general corporate purposes.

Note: The filing text does not provide comparative revenue, profit, or cash flow data for the reporting period.

Guidance, Outlook, and Risks

Management Commentary: The transaction represents a strategic refinancing to replace higher-coupon debt (6.000%) with lower-coupon notes (ranging from 3.200% to 4.100%), potentially reducing future interest expenses.

Risks and Contingencies: The closing of the purchase of the Notes is subject to customary closing conditions. The filing incorporates by reference a Prospectus dated May 2, 2017, and a Prospectus Supplement dated January 29, 2018, which contain detailed risk factors.

Important Facts for Investor Verification

  • Verify the final closing of the $1.9 billion offering on or around February 7, 2018.
  • Confirm the successful redemption of the $600 million 6.000% Senior Notes due 2022 and the exact make-whole premium paid.
  • Review the full Prospectus Supplement for detailed risk factors associated with the new debt obligations.
  • Monitor the impact of the new interest rates on the Company's future interest expense and liquidity position.

Notizie