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Constellation Brands10-Q: Debt refinancing

Issued new 4.950% Senior Notes due 2035 in October 2025.

What happened

The company raised new capital through a senior note issuance on October 17, 2025, indicating available funds for strategic projects, investments, or refinancing existing obligations.

Source

SEC EDGARJan 8, 2026

Quarterly report (Form 10-Q)

Constellation Brands 10-Q

Filing excerpt

Supplemental Indenture No. 36 with respect to 4.950% Senior Notes due 2035, dated as of October 17, 2025, among the Company, as Issuer, and M&T, as Trustee.

sec.gov/Archives/edgar/data/16918/000001691826000005/stz-20251130.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Percent
4.95% (Interest rate for Senior Notes due 2035)
Filed
Jan 8, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Details

CIK
16918
Accession number
0000016918-26-000005
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
80%
Sentiment
Neutral
Detected
Feb 3, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/7edf83c1-d0e6-4afc-8a7d-9888dcd3daf9 returns this record as JSON. POST /v1/companies/enrich returns every signal for cbrands.com.

{
  "signal_id": "7edf83c1-d0e6-4afc-8a7d-9888dcd3daf9",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-02-03T08:37:17.791+00:00",
  "company": {
    "name": "Constellation Brands",
    "domain": "cbrands.com"
  },
  "data": {
    "detail": "The company raised new capital through a senior note issuance on October 17, 2025, indicating available funds for strategic projects, investments, or refinancing existing obligations.",
    "metrics": {
      "pct": 0.0495,
      "pct_context": "Interest rate for Senior Notes due 2035"
    },
    "summary": "Issued new 4.950% Senior Notes due 2035 in October 2025.",
    "excerpts": "Supplemental Indenture No. 36 with respect to 4.950% Senior Notes due 2035, dated as of October 17, 2025, among the Company, as Issuer, and M&T, as Trustee.",
    "relevance": 0.8,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/16918/000001691826000005/stz-20251130.htm",
    "filing_date": "2026-01-08",
    "filing_year": 2026,
    "fiscal_year": 0,
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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