Constellation Brands Files 8-K for Other Events & Exhibits

TL;DR

**Constellation Brands filed a standard 8-K for an 'Other Event' and exhibits, signaling routine disclosure.**

AI Summary

Constellation Brands, Inc. filed an 8-K on January 11, 2024, to report an "Other Event" and "Financial Statements and Exhibits." This filing, with SEC File Number 001-08495, indicates that the company is providing additional information or updates that are not covered by other specific 8-K items. For investors, this matters because it signals that Constellation Brands is adhering to its disclosure obligations, potentially providing context for recent financial results or future strategic moves, which could influence stock valuation.

Why It Matters

This filing indicates routine compliance with SEC disclosure requirements, providing transparency on an unspecified 'Other Event' and 'Financial Statements and Exhibits' for Constellation Brands, Inc. Investors should monitor for subsequent detailed announcements.

Risk Assessment

Risk Level: low — This 8-K is a routine filing for 'Other Events' and 'Financial Statements and Exhibits' without specific negative disclosures, indicating low immediate risk.

Analyst Insight

Given this is a routine 8-K for 'Other Events' and 'Financial Statements and Exhibits' without specific details, a smart investor would await further disclosures or the actual exhibits to understand the full implications before making any investment decisions.

Key Numbers

• 001-08495 — SEC File Number (Identifies Constellation Brands' registration with the SEC.)
• 16-0716709 — IRS Employer Identification No. (Unique tax identifier for Constellation Brands, Inc.)
• 585-678-7100 — Business Phone Number (Contact information for Constellation Brands, Inc.)
• 2024-01-11 — Date of Report (The date the earliest event reported in the 8-K occurred.)
• 13 — Public Document Count (Number of documents associated with this filing.)

Key Players & Entities

• CONSTELLATION BRANDS, INC. (company) — the registrant filing the 8-K
• January 11, 2024 (date) — date of earliest event reported and filing date
• 001-08495 (dollar_amount) — SEC File Number for the registrant
• Delaware (company) — state of incorporation for Constellation Brands, Inc.
• 207 High Point Drive, Building 100, Victor, NY 14564 (company) — address of principal executive offices for Constellation Brands, Inc.

FAQ

Key Financial Figures

• $400.0 million — Under the Indenture, the Company issued $400.0 million aggregate principal amount of 4.800% Se

Filing Documents

• d675962d8k.htm (8-K) — 26KB
• d675962dex41.htm (EX-4.1) — 198KB
• 0001193125-24-006598.txt ( ) — 391KB
• stz-20240111.xsd (EX-101.SCH) — 3KB
• stz-20240111_lab.xml (EX-101.LAB) — 18KB
• stz-20240111_pre.xml (EX-101.PRE) — 11KB
• d675962d8k_htm.xml (XML) — 3KB

01

Item 8.01 Other Events. On January 11, 2024, Constellation Brands, Inc. (the "Company") and Manufacturers and Traders Trust Company, as trustee (the "Trustee"), entered into Supplemental Indenture No. 34 (the "Supplemental Indenture"), dated as of January 11, 2024, which supplemented the Indenture, dated as of April 17, 2012 (the "Base Indenture" and together with the Supplemental Indenture and the other prior supplemental indentures thereto, the "Indenture"). Under the Indenture, the Company issued $400.0 million aggregate principal amount of 4.800% Senior Notes due 2029 (the "Notes") for a public offering price of 99.889% of the principal amount of such notes. The Notes were registered under the Securities Act of 1933, as amended, pursuant to the Company's Registration Statement on Form S-3 (File No. 333-268289) filed with the Securities and Exchange Commission (the "SEC") on November 10, 2022 (the "Registration Statement"). The Company will pay interest on the Notes on January 15 and July 15 of each year, commencing on July 15, 2024. The Notes will mature on January 15, 2029. The Company may redeem the Notes, in whole or in part, at its option, under the terms provided in the Supplemental Indenture. The Indenture contains certain "Events of Default" (as defined in the Supplemental Indenture) customary for indentures of this type. If an Event of Default has occurred and is continuing, the Trustee or the holders of not less than 25% in aggregate principal amount of the Notes then outstanding may, and the Trustee at the request of the holders of not less than 25% in aggregate principal amount of the Notes then outstanding shall, declare all unpaid principal of, premium, if any, and accrued interest on all the Notes to be due and payable. Terms of the Indenture and the Notes are more fully described in the section entitled "Description of the Notes" of the Prospectus Supplement dated January 9, 2024, that was filed with the SEC on January 10, 2024. The foreg

Financial Statements and Exhibits

Financial Statements and Exhibits. Exhibit No. Description 4.1 Supplemental Indenture No. 34, dated as of January 11, 2024, between the Company, as Issuer, and Manufacturers and Traders Trust Company, as Trustee. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

SIGNATURES 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. Date: January 11, 2024 CONSTELLATION BRANDS, INC. By: /s/ Garth Hankinson Garth Hankinson Executive Vice President and Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR