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Constellation Brands, Inc. says it will pay off all its 4.350% Senior Notes due 2027.

PaperworkRead the original at sec.gov
Neutral

Constellation said it will fully redeem its 4.350% Senior Notes due 2027. It will use commercial paper borrowings and/or cash, so the move reduces long-term obligations but may raise short-term borrowing or reduce cash.

STZ · Constellation Brands, Inc.

AI read · Neutral

The AI's read

Constellation filed an 8-K saying it will fully redeem its 4.350% Senior Notes due 2027. The company will use commercial paper borrowings and/or cash, which both reduces long-term debt and may raise short-term borrowing or use cash. These opposing effects leave the company's position unchanged in this report.

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