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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Molson Coors Beverage Company | NYSE:TAP | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.33 | -0.64% | 51.07 | 51.29 | 50.535 | 50.91 | 2,040,164 | 01:00:00 |
| | |
Public offering
price(1) |
| |
Underwriting
discounts and commissions |
| |
Proceeds to us,
before expenses |
| |||||||||
Per note
|
| | | | 99.867% | | | | | | 0.425% | | | | | | 99.442% | | |
Total
|
| | | € | 798,936,000 | | | | | € | 3,400,000 | | | | | € | 795,536,000 | | |
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Molson Coors Beverage Company and Subsidiaries
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Year Ended December 31,
|
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Three Months
Ended March 31, |
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2021
|
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2022
|
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2023
|
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2023
|
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2024
|
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Consolidated Statements of Operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net sales
|
| | | $ | 10,279.7 | | | | | $ | 10,701.0 | | | | | $ | 11,702.1 | | | | | $ | 2,346.3 | | | | | $ | 2,596.4 | | |
Net income (loss) attributable to Molson Coors
Beverage Company |
| | | $ | 1,005.7 | | | | | $ | (175.3) | | | | | $ | 948.9 | | | | | $ | 72.5 | | | | | $ | 207.8 | | |
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Molson Coors Beverage Company and Subsidiaries
|
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As of December 31,
|
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As of March 31,
|
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2021
|
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2022
|
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2023
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2023
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2024
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Consolidated Balance Sheets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total assets
|
| | | $ | 27,619.0 | | | | | $ | 25,868.3 | | | | | $ | 26,375.1 | | | | | | 25,852.5 | | | | | $ | 26,072.3 | | |
Current portion of long-term debt and short-term borrowings
|
| | | $ | 514.9 | | | | | $ | 397.1 | | | | | $ | 911.8 | | | | | | 412.7 | | | | | $ | 905.5 | | |
Long-term debt
|
| | | $ | 6,647.2 | | | | | $ | 6,165.2 | | | | | $ | 5,312.1 | | | | | | 6,177.7 | | | | | $ | 5,312.2 | | |
| | |
As of March 31, 2024
|
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| | |
Actual
|
| |
As Adjusted
|
| ||||||
| | |
(in millions)
|
| |||||||||
Cash and cash equivalents
|
| | | $ | 458.4 | | | | | $ | 451.3 | | |
Short-term borrowings and current portion of long-term debt: | | | | | | | | | | | | | |
Short-term borrowings(1)
|
| | | | 33.6 | | | | | | 33.6 | | |
Current portion of long-term debt
|
| | | | 871.9 | | | | | | 8.7 | | |
Total current portion of long-term debt and short-term borrowings
|
| | | | 905.5 | | | | | | 42.3 | | |
Long-term debt: | | | | | | | | | | | | | |
EUR 800 million 1.25% notes due July 2024
|
| | | | 863.2 | | | | | | — | | |
CAD 500 million 3.44% notes due July 2026
|
| | | | 369.3 | | | | | | 369.3 | | |
$2.0 billion 3.0% notes due July 2026
|
| | | | 2,000.0 | | | | | | 2,000.0 | | |
$1.1 billion 5.0% notes due May 2042
|
| | | | 1,100.0 | | | | | | 1,100.0 | | |
$1.8 billion 4.2% notes due July 2046
|
| | | | 1,800.0 | | | | | | 1,800.0 | | |
Notes offered hereby(2)
|
| | | | — | | | | | | 863.2 | | |
Finance leases
|
| | | | 62.0 | | | | | | 62.0 | | |
Other
|
| | | | 24.1 | | | | | | 24.1 | | |
Less: unamortized debt discounts and debt issuance costs
|
| | | | (34.5) | | | | | | (41.6) | | |
Total long-term debt (including current portion)
|
| | | | 6,184.1 | | | | | | 6,177.0 | | |
Less: current portion of long-term debt
|
| | | | (871.9) | | | | | | (8.7) | | |
Total long-term debt
|
| | | | 5,312.2 | | | | | | 6,168.3 | | |
Total equity
|
| | | | 13,330.9 | | | | | | 13,330.9 | | |
Total capitalization
|
| | | $ | 19,548.6 | | | | | $ | 19,541.5 | | |
Underwriter
|
| |
Principal Amount
of Notes |
| |||
Citigroup Global Markets Limited
|
| | | € | 146,000,000 | | |
Goldman Sachs & Co. LLC
|
| | | | 137,000,000 | | |
Merrill Lynch International
|
| | | | 137,000,000 | | |
Bank of Montreal, London Branch
|
| | | | 53,000,000 | | |
J.P. Morgan Securities plc
|
| | | | 53,000,000 | | |
RBC Europe Limited
|
| | | | 53,000,000 | | |
Scotiabank (Ireland) Designated Activity Company
|
| | | | 53,000,000 | | |
Capital One Securities, Inc.
|
| | | | 24,000,000 | | |
Mizuho International plc
|
| | | | 24,000,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | | 24,000,000 | | |
UniCredit Bank GmbH
|
| | | | 24,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 24,000,000 | | |
ING Bank N.V., Belgian Branch
|
| | | | 12,000,000 | | |
Lloyds Securities Inc.
|
| | | | 12,000,000 | | |
Morgan Stanley & Co. International plc
|
| | | | 12,000,000 | | |
PNC Capital Markets LLC
|
| | | | 12,000,000 | | |
Total
|
| | | € | 800,000,000 | | |
| | |
Paid by Molson Coors
Beverage Company |
| |||
Per Note
|
| | | | 0.425% | | |
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Exhibit 107
Calculation of Filing Fee Tables
424(b)(5)
(Form Type)
Molson Coors Beverage Company (Issuer)
Molson Coors International LP*
Molson Canada 2005*
Coors Brewing Company*
CBC Holdco LLC*
CBC Holdco 2 LLC*
Newco3, Inc.*
Molson Coors Holdco, Inc.*
CBC Holdco 3, Inc.*
Molson Coors USA LLC*
Molson Coors Beverage Company USA LLC*
Coors Distributing Company LLC*
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type |
Security Class Title |
Fee Calculation or Carry Forward |
Amount Registered(1) |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price(1) |
Fee Rate |
Amount of Registration Fee | |
Newly Registered Securities | ||||||||
Fees to be Paid |
Debt | 3.800% Senior Notes due 2032 | 457(r) | $868,320,000 | 99.867% | $867,165,135 | 0.00014760 | $127,994 |
Debt | Guarantees of 3.800% Senior Notes due 2032 | Other | — | — | — | — | (2) | |
Fees Previously Paid |
— | — | — | — | — | — | — | — |
Carry Forward Securities | ||||||||
Carry Forward Securities |
— | — | — | — | — | — | — | |
Total Offering Amounts | $867,165,135 | $127,994 | ||||||
Total Fees Previously Paid | — | |||||||
Total Fee Offsets | — | |||||||
Net Fee Due | $ 127,994 |
* Additional Registrant
(1) | €800,000,000 aggregate principal amount of the 3.800% Senior Notes due 2032 will be issued. The U.S. Dollar equivalent of the Amount Registered and Maximum Aggregate Offering Price has been calculated using the Euro/U.S. Dollar spot exchange rate of €1.00=$1.0854 on May 21, 2024, as published by Bloomberg. |
(2) |
The notes issued by the Issuer are fully and unconditionally guaranteed by the Additional Registrants. Pursuant to Rule 457(n) under the Securities Act, no separate fee is payable with respect to the guarantees. |
1 Year Molson Coors Beverage Chart |
1 Month Molson Coors Beverage Chart |
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