Molson Coors Beverage Company filed SEC Form 8-K: Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation, Financial Statements and Exhibits
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| Item 1.01 | Entry into a Material Definitive Agreement. |
On June 26, 2025, Molson Coors Beverage Company (the “Company”) entered into that certain Extension Agreement (the “Extension Agreement”), by and among the Company, the lenders party thereto and Citibank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”), which extended the maturity date of the revolving commitments under that certain Amended and Restated Credit Agreement, dated as of June 26, 2023, by and among the Company, Molson Coors Brewing Company (UK) Limited, Molson Canada 2005, Molson Coors Canada Inc. and Molson Coors International LP, the other borrowing subsidiaries from time to time party thereto, the lenders from time to time party thereto, the Administrative Agent, and the issuing banks from time to time party thereto, (as amended, restated, amended and restated, supplemented or otherwise modified from time to time) from June 26, 2029 to June 26, 2030.
The foregoing description of the material terms of the Extension Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Extension Agreement, a copy of which is attached hereto as Exhibit 10.1 and incorporated by reference herein.
| Item 2.03 | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
The information set forth above in Item 1.01 of this Current Form on Form 8-K is incorporated by reference into this Item 2.03.
| Item 9.01 | Financial Statements and Exhibits. |
(d) Exhibits:
| Exhibit Number |
Document Description |
| 10.1 | Extension Agreement, dated as of June 26, 2025, by and among Molson Coors Beverage Company, the lenders party thereto, and Citibank, N.A., as Administrative Agent. |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). |
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Signature
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| MOLSON COORS BEVERAGE COMPANY | |||
| Date: | June 27, 2025 | By: | /s/ Natalie G. Maciolek |
| Natalie G. Maciolek | |||
| Chief Legal & Government Affairs Officer and Secretary |
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