Molson Coors Beverage Company Watch

from 8-K 121 pages $2,000,000,000 Amended and Restated Credit Agreement Dated June 26, 2023, Among Molson Coors Beverage Company, the Borrowing Subsidiaries Party Hereto, the Lenders Party Hereto, Citibank, N.A., as Administrative Agent and a US Issuing Bank, Bank of America, N.A. and Goldman Sachs Bank USA, as US Issuing Banks Citibank, N.A., Bofa Securities, Inc. and Goldman Sachs Bank USA, as Joint Lead Arrangers and Joint Bookrunners, and Bank of America, N.A. and Goldman Sachs Bank USA, as Co-Syndication Agents

from 10-Q 4 pages Supplement No. 3, Dated as of August 31, 2020 (This “Supplement”), to the Subsidiary Guarantee Agreement Dated as of July 7, 2017 (As Supplemented to Date, the Subsidiary Guarantee Agreement”), Among Molson Coors Beverage Company, a Delaware Corporation (Formerly Known as Molson Coors Brewing Company, the “Company”), Molson Coors Brewing Company (Uk) Limited, Molson Canada 2005, Molson Coors Canada Inc. and Molson Coors International LP (The “Initial Borrowing Subsidiaries” And, Together With the Company and Other Borrowing Subsidiaries From Time to Time Party to the Credit Agreement, the “Borrowers”), Each Subsidiary of the Company Listed on Schedule I Hereto (Each Such Subsidiary Individually, a “Guarantor” and Collectively, the “Guarantors”) and Citibank N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”)

from 10-K 4 pages Supplement No. 2, Dated as of January 14, 2019 (This “Supplement”), to the Subsidiary Guarantee Agreement Dated as of July 7, 2017, Among Molson Coors Brewing Company, a Delaware Corporation (The “Company”), Molson Coors Brewing Company (Uk) Limited, Molson Canada 2005, Molson Coors Canada Inc. and Molson Coors International LP (The “Initial Borrowing Subsidiaries” And, Together With the Company and Other Borrowing Subsidiaries From Time to Time Party to the Credit Agreement, the “Borrowers”), Each Subsidiary of the Company Listed on Schedule I Hereto (Each Such Subsidiary Individually, a “Guarantor” and Collectively, the “Guarantors”) and Citibank N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”)

from 10-K 5 pages Supplement No. 1, Dated as of January 11, 2018 and Effective as of January 1, 2018 (This “Supplement”), to the Subsidiary Guarantee Agreement Dated as of July 7, 2017, Among Molson Coors Brewing Company, a Delaware Corporation (The “Company”), Molson Coors Brewing Company (Uk) Limited, Molson Canada 2005, Molson Coors Canada Inc. and Molson Coors International LP (The “Initial Borrowing Subsidiaries” And, Together With the Company and Other Borrowing Subsidiaries From Time to Time Party to the Credit Agreement, the “Borrowers”), Each Subsidiary of the Company Listed on Schedule I Hereto (Each Such Subsidiary Individually, a “Guarantor” and Collectively, the “Guarantors”) and Citibank N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”)

from 8-K 149 pages $1,500,000,000 Credit Agreement Dated July 7, 2017 Among Molson Coors Brewing Company the Borrowing Subsidiaries Party Hereto the Lenders Party Hereto Citibank, N.A. as Administrative Agent and a US Issuing Bank Bank of America, N.A. and the Bank of Tokyo Mitsubishi Ufj, Ltd. as US Issuing Banks Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and the Bank of Tokyo Mitsubishi Ufj, Ltd. as Joint Lead Arrangers and Joint Bookrunners and Bank of America, N.A. and the Bank of Tokyo Mitsubishi Ufj, Ltd. as Co-Syndication Agents

from 8-K 122 pages Term Loan Agreement Dated December 16, 2015 Among Molson Coors Brewing Company as Borrower the Lenders Party Hereto Citibank, N.A., as Administrative Agent Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Ubs Securities LLC and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers and Joint Bookrunners Merrill Lynch, Pierce, Fenner & Smith Incorporated, Ubs Securities LLC and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agents and Bank of Montréal, Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., ‘Rabobank Nederland’, New York Branch, Royal Bank of Canada, the Bank of Nova Scotia and Wells Fargo Bank, National Association, as Documentation Agents

from 8-K 116 pages 364-Day Bridge Loan Agreement Dated December 16, 2015 Among Molson Coors Brewing Company as Borrower the Lenders Party Hereto Citibank, N.A., as Administrative Agent Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Ubs Securities LLC, as Joint Lead Arrangers and Joint Bookrunners Merrill Lynch, Pierce, Fenner & Smith Incorporated and Ubs Securities LLC, as Co-Syndication Agents and Bmo Capital Markets Corp., Royal Bank of Canada, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Wells Fargo Bank, National Association, as Senior Managing Agents

from 10-Q 121 pages Originally Dated 10 September 2012 as Amended on 18 March 2013, as Amended and Restated on 9 September 2013, as Amended on 19 May 2014 and as Further Amended and Restated on 9 September 2014 Eur 100,000,000 Unsecured Uncommitted Revolving Facilities Agreement for Starbev Netherlands B.V., Molson Coors Netherlands B.V., Molson Coors Lux 2 and Molson Coors European Finance Company as Borrowers Arranged by Unicredit Bank Czech Republic and Slovakia, A.S. (Formerly Unicredit Bank Czech Republic, A.S.) and Citibank Europe PLC, Organizační Složka as Mandated Lead Arrangers With Unicredit Bank AG, London Branch Acting as Agent Na Příkopě 14 110 00 Prague 1

from 8-K 140 pages Second Amendment and Restatement Agreement Dated 9 September 2014 in Respect of an Unsecured Uncommitted Revolving Facilities Agreement Originally Dated 10 September 2012 Between Starbev Netherlands B.V. and Molson Coors Netherlands B.V. as Existing Borrowers Molson Coors Lux 2 and Molson Coors European Finance Company as New Borrowers Molson Coors Brewing Company as Guarantor Unicredit Bank Czech Republic and Slovakia, A.S. (Formerly Unicredit Bank Czech Republic, A.S.) and Citibank Europe PLC, Organizační Složka as Arrangers With Unicredit Bank AG, London Branch Acting as Agent

from 10-Q 152 pages $750,000,000 Credit Agreement Dated June 18, 2014 Among Molson Coors Brewing Company the Borrowing Subsidiaries Party Hereto the Lenders Party Hereto Deutsche Bank AG New York Branch as Administrative Agent and a US Issuing Bank Deutsche Bank AG, Canada Branch as Canadian Administrative Agent Bank of America, N.A. as a US Issuing Bank Deutsche Bank Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Ubs Securities LLC as Joint Lead Arrangers and Joint Bookrunners and Merrill Lynch, Pierce, Fenner & Smith Incorporated and Ubs Securities LLC as Co-Syndication Agents

from 8-K 149 pages $750,000,000 Credit Agreement Dated June 18, 2014 Among Molson Coors Brewing Company the Borrowing Subsidiaries Party Hereto the Lenders Party Hereto Deutsche Bank AG New York Branch as Administrative Agent and a US Issuing Bank Deutsche Bank AG, Canada Branch as Canadian Administrative Agent Bank of America, N.A. as a US Issuing Bank Deutsche Bank Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Ubs Securities LLC as Joint Lead Arrangers and Joint Bookrunners and Merrill Lynch, Pierce, Fenner & Smith Incorporated and Ubs Securities LLC as Co-Syndication Agents

from 8-K 130 pages Amendment and Restatement Agreement Dated 9 September 2013 in Respect of the Eur 150,000,000 Unsecured Uncommitted Revolving Facilities Agreement Between Starbev Netherlands Bv and Molson Coors Netherlands Bv as Borrowers Arranged by Unicredit Bank Czech Republic, A.S. and Citibank Europe PLC, Organizační Složka as Mandated Lead Arrangers With Unicredit Bank AG, London Branch Acting as Agent Na Příkopě 8 110 00 Prague 1

from 10-Q 4 pages To: Unicredit Bank AG, London Branch

from 8-K 123 pages Dated 10 September 2012 Eur 150,000,000 Unsecured Uncommited Revolving Facilities Agreement for Starbev Netherlands Bv and Molson Coors Netherlands Bv as Borrowers Arranged by Unicredit Bank Czech Republic, A.S. and Ing Bank N.V., Prague Branch as Mandated Lead Arrangers With Unicredit Bank AG, London Branch Acting as Agent and Ing Bank N.V., Prague Branch Acting as Issuing Bank Na Příkopě 8 110 00 Prague 1

from 8-K 8 pages Amendment No. 1

from 8-K 14 pages Subsidiary Guarantee Agreement

from 8-K 107 pages $300,000,000 Credit Agreement Dated April 3, 2012 Among Molson Coors Brewing Company the Borrowing Subsidiaries Party Hereto the Lenders Party Hereto Deutsche Bank AG New York Branch as Administrative Agent Deutsche Bank AG, Canada Branch as Canadian Administrative Agent Deutsche Bank Securities Inc. and Morgan Stanley Senior Funding, Inc. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 16 pages Subsidiary Guarantee Agreement

from 8-K 105 pages 364-Day Bridge Loan Agreement Dated April 3, 2012 Among Molson Coors Brewing Company as Borrower the Lenders Party Hereto Morgan Stanley Senior Funding, Inc. as Administrative Agent Morgan Stanley Senior Funding, Inc. and Deutsche Bank Securities Inc. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 17 pages Subsidiary Guarantee Agreement