Constellation Brands 公告将于2026年9月18日全额提前赎回6亿美元4.350% 2027年到期优先票据,拟用商业票据借款和/或自有现金偿付
这是一份 Item 7.01 债务赎回例行披露:把 2027 年到期、票息 4.35% 的 6 亿美元优先票据提前到 2026-09-18 赎回,资金用商业票据和/或自有现金覆盖。它既不改变股本结构(无增发/摊薄/回购注销),也不新增任何经营、指引、订单、并购或监管事实;对公司利润表的影响仅是期限与利率结构的小幅搬移,且金额相对公司体量微不足道。跨源查重命中的唯一候选是同日的 Barclays 消费会议出席预告,属另一件事、同样无新增事实。因此没有任何正期望的多空腿,直接判 AVOID,同时该动作不构成净损害,不产生 risk_signals。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
事实:STZ 于 2026-09-08 通过 8-K Item 7.01 + Exhibit 99.1 宣布对 4.350% 2027 年到期优先票据发出全额提前赎回通知,赎回日 2026-09-18,未偿本金 6.0 亿美元,资金来源为商业票据借款和/或现金,赎回价按补充契约公式以现金支付,新闻稿本身不构成对持有人的正式通知。影响链:这是负债端期限结构的滚动置换——用更短久期/浮动的商业票据或自有现金替换 4.35% 的 2027 年固定票息债,不发行新股、不改变流通股本、不产生一次性损益披露,也不透露任何啤酒/葡萄酒与烈酒业务的经营增量。价格/证据:文件通篇无业绩、指引、订单、并购、回购、分红或监管内容;6 亿美元规模对该公司市值与年现金流而言不构成短线定价事件,属源备注中明确点名的“例行行政/资本结构备案”。结论:无增量事实、无可交易 edge,AVOID;事件方向 NEUTRAL,不输出风险信号。
反向证据
- 做多前查反向 · 来源 web · 日期 2026-09-08 · 影响 none
72 小时窗口内仅命中同日 STZ 参加 Barclays Global Consumer Conference 的出席预告(另一事件),该条亦因无新增基本面事实被判不做;未发现把本次赎回与业绩、指引、并购或回购挂钩的增量信息
检索:search_processed_events: constellation brands 4.350% senior notes due 2027 全额赎回 / STZ 8-K 债券赎回 notice of redemption 6亿美元 / redeem notes September 18 2026 commer 原文 ↗ - 做空前查反向 · 来源 filing · 日期 2026-09-08 · 影响 none
文件明确资金来自商业票据借款和/或自有现金,无新增融资失败、契约违约、减值或评级下调事实,也未削减分红或终止回购;属中性资本结构操作,不满足 risk_signals 的“事实性净损害”测试
检索:债务提前赎回是否构成流动性/资金缺口/违约等净损害(对照 8-K 与新闻稿资金来源表述) 原文 ↗
先例如何影响了这次决策
对本次决策的影响:先例缺失不改变结论;AVOID 的依据是文件层面缺乏增量事实与 materiality,而非先例不足
方向:无可用先例:例行小额债务提前赎回在事件研究上通常无可辨识的股价反应,历史样本本身即为噪声
涨幅量级:未做幅度校准——本轮在确认文件不含业绩/指引/并购/回购等定价性内容后即早停,未检索同类先例
形态:无见光死或高开低走模式可判:事件本身不构成催化
工具执行结果 · 成功 1 · 降级 0 · 失败 0 · 取消 0
- search_processed_events 成功 stock_tools HTTP · 76 ms
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原文全文
展开原文 · 6,647 字
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported)
September 8, 2026
CONSTELLATION BRANDS, INC.
(Exact name of registrant as specified in its charter)
Delaware
001-08495
16-0716709
(State or other jurisdiction
of incorporation)
(Commission
File Number)
(IRS Employer
Identification No.)
50 East Broad Street
,
Rochester
,
NY
14614
(Address of principal executive offices) (Zip Code)
Registrant’s telephone number, including area code
(585)
678-7100
Not Applicable
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
see
General Instruction A.2. below):
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of Each Class
Trading Symbol(s)
Name of Each Exchange on Which Registered
Class A Common Stock
STZ
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
Item 7.01
Regulation FD Disclosure.
On September 8, 2026, Constellation Brands, Inc. (the “Company”) issued a news release announcing that it has given notice for full redemption prior to maturity of all of its outstanding 4.350% Senior Notes due 2027. The Company intends to use commercial paper borrowings and/or cash on hand to fund the redemption. A copy of the news release is furnished herewith as Exhibit 99.1 and is incorporated herein by reference.
The information in the news release attached as Exhibit 99.1 is incorporated by reference into this Item 7.01 in satisfaction of the public disclosure requirements of Regulation FD. This information is “furnished” and not “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 and is not otherwise subject to the liabilities of that section. Such information may be incorporated by reference in another filing under the Securities Exchange Act of 1934 or the Securities Act of 1933 only if and to the extent such subsequent filing specifically references the information incorporated by reference herein.
Item 9.01
Financial Statements and Exhibits.
Exhibit No.
Description
99.1
News Release of Constellation Brands, Inc. dated
September 8
, 2026.
104
Cover Page Interactive Data File (embedded within the Inline XBRL document).
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: September 8, 2026
CONSTELLATION BRANDS, INC.
By:
/s/ Garth Hankinson
Garth Hankinson
Executive Vice President and
Chief Financial Officer
----- stzex991_90820268k.htm -----
EX-99.1
2
stzex991_90820268k.htm
EX-99.1
Document
Exhibit 99.1
CONSTELLATION BRANDS ANNOUNCES DELIVERY OF
NOTICE OF REDEMPTION FOR 4.350% SENIOR NOTES DUE 2027
Rochester, N.Y., Sept. 8, 2026
–
Constellation Brands (NYSE: STZ), a leading U.S.-based total beverage alcohol company, announced today that it has given notice for full redemption prior to maturity of all of its outstanding 4.350% Senior Notes due 2027 (CUSIP Number: 21036P BK3) to be effected on September 18, 2026. As of September 8, 2026, there were $600.0 million in aggregate principal amount of the notes outstanding.
The redemption price for the notes, payable in cash, will be calculated pursuant to the formula set forth in the supplemental indenture relating to the notes.
This press release shall not constitute a notice of redemption of the notes. Information concerning the terms and conditions of the redemption of the notes is described in the notice distributed to holders of the notes by the trustee under the indenture and the applicable supplemental indenture governing the notes.
ABOUT CONSTELLATION BRANDS
Constellation Brands, a U.S.-based company, is an international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy. Constellation’s brand portfolio includes Modelo Especial, Corona Extra, Modelo Cheladas, Pacifico, Victoria, The Prisoner Wine Company, Robert Mondavi Winery, Kim Crawford, Schrader Cellars, Lingua Franca, Mi CAMPO Tequila, and High West Whiskey.
FORWARD-LOOKING STATEMENTS
This news release contains forward-looking statements within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. Statements which are not historical facts and relate to future plans, events, or performance, including statements regarding the redemption date and price, are forward-looking statements that are based upon management’s current expectations and are subject to risks and uncertainties. The forward-looking statements should not be construed in any manner as a guarantee that such events or results will in fact occur or will occur on the timetable contemplated hereby. All forward-looking statements speak only as of the date of this news release and Constellation undertakes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. Detailed information regarding risk factors with respect to the company and the offering are included in the company’s filings with the SEC, including the prospectus and prospectus supplement for the offering.
MEDIA CONTACTS
INVESTOR RELATIONS CONTACTS
Maggie Bowman 213-500-2401 /
maggie.bowman@cbrands.com
Carissa Guzski 315-525-7362 /
carissa.guzski@cbrands.com
Blair Veenema 585-284-4433 /
blair.veenema@cbrands.com
David Paccapaniccia 585-282-7227 /
david.paccapaniccia@cbrands.com
Emily Blanchard /
emily.blanchard@cbrands.com
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