Item 1.01. Entry into a Material Definitive Agreement.
On
Amendment No. 3 amends the Credit Agreement to, among other things, change the interest rate under the Credit Agreement for borrowings (i) denominated in Pound Sterling from a LIBOR-based rate to a daily simple SONIA-based rate subject to certain adjustments specified in the Credit Agreement and (ii) denominated in Euros from a LIBOR-based rate to a rate based on the Euro Interbank Offered Rate subject to the adjustments specified in the Credit Agreement.
The foregoing description of the material terms of Amendment No. 3 does not purport to be complete and is qualified in its entirety by reference to the full text of Amendment No. 3, a copy of which is attached hereto as Exhibit 10.1 and incorporated by reference herein.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth above in Item 1.01 of this Current Form on Form 8-K is incorporated by reference into this Item 2.03.
Item 9.01. Certain Financial Statements and Exhibits.
(d) Exhibits.
Exhibit No. Description of Exhibit
10.1 Amendment No. 3, dated as ofOctober 5, 2021 , by and amongMolson Coors Beverage Company ,Molson Coors Brewing Company (UK) Limited ,Molson Canada 2005 ,Molson Coors Canada Inc. ,Molson Coors International LP andCitibank, N.A ., as administrative agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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