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BRIEF-Molson Coors Brewing Co - entered into a credit agreement by and among company, Molson Canada 2005, others
2017年7月13日 / 上午10点39分 / 4 个月前

BRIEF-Molson Coors Brewing Co - entered into a credit agreement by and among company, Molson Canada 2005, others

July 13 (Reuters) - Molson Coors Brewing Co

* Molson Coors Brewing Co - entered into a credit agreement by and among company, Molson Canada 2005, others

* Molson Coors Brewing says credit agreement replaces $750 million credit agreement, dated as of June 18, 2014 - SEC filing

* Molson Coors Brewing - credit agreement provides for five-year revolving credit facility of up to $1.5 billion

* Molson Coors Brewing - unless terminated earlier or extended pursuant to terms of credit agreement, credit agreement will mature on July 7, 2022

* Molson Coors Brewing - agreement provides for right of borrowers to request an increase in credit facility by amount not to exceed sum of $500 million

* Molson Coors Brewing - letters of credit under credit agreement will be issued in a face amount up to $150 million

* Molson Coors Brewing - in connection with entry into agreement, co increased size of its existing commercial paper program

* Molson Coors Brewing - increased size of existing commercial paper program from maximum amount outstanding at any time of up to $750 million to $1.5 billion

* Molson Coors - in connection to commercial paper program, co amended, restated pre-existing dealer agreements, entered/will enter new dealer agreements

* Molson Coors Brewing- on July 7, terminated 2014 credit agreement, related subsidiary guarantee agreement as a condition of entering credit agreement

* Molson Coors Brewing - did not incur any early termination penalty in connection with termination of credit agreement Source text: (bit.ly/2sT7fNp) Further company coverage:

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