01—Abstract
Summary
Summary of the 8-K filed September 8, 2026. Cited figures are marked; the original filing is the authoritative source.
Constellation Brands, Inc. (NYSE: STZ) filed a Current Report on Form 8-K on September 8, 2026, under Item 7.01 (Regulation FD Disclosure) to announce that it has given notice of full redemption, prior to maturity, of all of its outstanding 4.350%a Senior Notes due 2027.
The redemption is set to take effect on September 18, 2026. As of September 8, 2026, $600.0 millionb in aggregate principal amount of the notes was outstanding. The redemption price will be paid in cash and calculated under the formula set forth in the supplemental indenture governing the notes.
The company stated that it intends to fund the redemption using commercial paper borrowings and/or cash on hand. The filing notes that the news release is furnished under Regulation FD and is not deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934. The filing is primarily a debt-management notice rather than a report on operating results.
It does not state a redemption premium amount, a total redemption price, or any effect on the company's financial results. Investors seeking the specific redemption price or terms should refer to the notice distributed to holders by the trustee under the indenture.
02—Key points
Key Highlights
- Constellation Brands gave notice of full redemption, prior to maturity, of all outstanding 4.350% Senior Notes due 2027 (CUSIP 21036P BK3).
- The redemption is scheduled to be effected on September 18, 2026.
- $600.0 million in aggregate principal amount of the notes was outstanding as of September 8, 2026.
- The redemption price is payable in cash and calculated under the formula in the supplemental indenture for the notes.
- The company intends to fund the redemption with commercial paper borrowings and/or cash on hand.
- The disclosure was made under Item 7.01 (Regulation FD) and the news release is furnished, not filed, under Section 18 of the Exchange Act.
03—Questions
Frequently Asked Questions
What debt is Constellation Brands redeeming?
The company is redeeming in full all of its outstanding 4.350% Senior Notes due 2027, with $600.0 million in aggregate principal amount outstanding as of September 8, 2026.
When will the redemption take effect?
The redemption is set to be effected on September 18, 2026.
How will the redemption be funded?
The company intends to use commercial paper borrowings and/or cash on hand to fund the redemption.
How is the redemption price determined?
The redemption price is payable in cash and is calculated pursuant to the formula set forth in the supplemental indenture relating to the notes. The filing does not state the resulting dollar amount.
Where can holders find the full redemption terms?
The filing states that the terms and conditions of the redemption are described in the notice distributed to holders by the trustee under the indenture and the applicable supplemental indenture.
04—Continue