{"filing":{"accession_number":"0001104659-26-066954","cik":"0000024545","ticker":"TAP-A","company_name":"MOLSON COORS BEVERAGE CO","form":"8-K","filing_date":"2026-05-27","report_date":null,"primary_document":"tm2614729d15_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/24545/000110465926066954/tm2614729d15_8k.htm"},"events":[{"id":8676,"run_id":7619,"accession_number":"0001104659-26-066954","anchor_item_number":"2.03","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.7,"summary":"Molson Coors issued $1.5 billion in U.S. senior notes and C$500 million in Canadian senior notes on May 27, 2026, pursuant to supplemental indenture agreements, creating approximately $1.846 billion in aggregate direct financial obligations. The offering consisted of 2031 and 2036 U.S. notes at 4.900% and 5.500% rates, plus Canadian notes at 4.300%, representing a material debt financing transaction affecting the company's capital structure and liquidity.","company_name":"MOLSON COORS BEVERAGE CO","ticker":"TAP-A","filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1818,"accession_number":"0001104659-26-066954","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Molson Coors issued $1.5 billion in U.S. senior notes and C$500 million in Canadian senior notes on May 27, 2026, pursuant to definitive indenture agreements. While this is a debt issuance rather than a traditional M\u0026A transaction, Item 1.01 captures \"Entry into a Material Definitive Agreement,\" and the company has disclosed the execution of supplemental indentures governing the notes. The materiality threshold is clearly met given the aggregate principal amount and the company's disclosure of the transaction as a \"Concurrent Offering.\" However, this is more precisely a debt financing event than an M\u0026A activity; the closest available category is ma_activity, though other_material might be equally defensible.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:09:41.414736+00:00","company_name":"","ticker":null,"filing_date":""},{"id":1819,"accession_number":"0001104659-26-066954","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"This Item 2.03 discloses the issuance of approximately $1.846 billion in senior unsecured notes (2031 and 2036 U.S. Notes at 4.900% and 5.500%, plus CAD Notes at 4.300%), creating direct financial obligations. While Item 2.03 is the designated Item for debt creation, the taxonomy lacks a specific \"debt_issuance\" category. The event is material (substantial debt financing affecting capital structure and liquidity), but does not fit cleanly into covenant_breach (no breach disclosed), dilutive_issuance (debt, not equity), or other specific categories. The disclosure centers on debt terms and covenants rather than a triggering financial stress event.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:09:41.414736+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1818,"accession_number":"0001104659-26-066954","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Molson Coors issued $1.5 billion in U.S. senior notes and C$500 million in Canadian senior notes on May 27, 2026, pursuant to definitive indenture agreements. While this is a debt issuance rather than a traditional M\u0026A transaction, Item 1.01 captures \"Entry into a Material Definitive Agreement,\" and the company has disclosed the execution of supplemental indentures governing the notes. The materiality threshold is clearly met given the aggregate principal amount and the company's disclosure of the transaction as a \"Concurrent Offering.\" However, this is more precisely a debt financing event than an M\u0026A activity; the closest available category is ma_activity, though other_material might be equally defensible.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:09:41.414736+00:00","company_name":"MOLSON COORS BEVERAGE CO","ticker":"TAP-A","filing_date":"2026-05-27"},{"id":1819,"accession_number":"0001104659-26-066954","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"This Item 2.03 discloses the issuance of approximately $1.846 billion in senior unsecured notes (2031 and 2036 U.S. Notes at 4.900% and 5.500%, plus CAD Notes at 4.300%), creating direct financial obligations. While Item 2.03 is the designated Item for debt creation, the taxonomy lacks a specific \"debt_issuance\" category. The event is material (substantial debt financing affecting capital structure and liquidity), but does not fit cleanly into covenant_breach (no breach disclosed), dilutive_issuance (debt, not equity), or other specific categories. The disclosure centers on debt terms and covenants rather than a triggering financial stress event.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:09:41.414736+00:00","company_name":"MOLSON COORS BEVERAGE CO","ticker":"TAP-A","filing_date":"2026-05-27"}]}