CONSTELLATION BRANDS, INC. — Form 8-K
Filed September 18, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 18/100
What the filing says
Constellation Brands, Inc. entered into a $300,000,000 term loan credit agreement dated September 18, 2026 with Manufacturers and Traders Trust Company as administrative agent. The facility allows for up to two loan drawings during an availability period ending June 18, 2027 or upon full commitment draw, whichever is earlier. The loans mature two years after the first funding date, with pricing ranging from 0.700% to 1.100% above Term SOFR depending on debt ratings (S&P/Moody's), plus a 0.075% annual ticking fee on undrawn commitments.
Why this rating
Standard corporate credit facility routine for $24.9B company. Modest relative to company size (~1.2% of market cap). Standard documentation with no unusual terms.
See more from September 18, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.