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Constellation Brands, Inc. – ‘10-Q’ for 11/30/18 – ‘EX-2.2’

On:  Wednesday, 1/9/19, at 2:15pm ET   ·   For:  11/30/18   ·   Accession #:  16918-19-7   ·   File #:  1-08495

Previous ‘10-Q’:  ‘10-Q’ on 10/4/18 for 8/31/18   ·   Next:  ‘10-Q’ on 6/28/19 for 5/31/19   ·   Latest:  ‘10-Q’ on 1/5/24 for 11/30/23   ·   15 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 1/09/19  Constellation Brands, Inc.        10-Q       11/30/18   85:17M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.10M 
 2: EX-2.2      Plan of Acquisition, Reorganization, Arrangement,   HTML     31K 
                Liquidation or Succession                                        
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     24K 
13: R1          Document and Entity Information                     HTML     48K 
14: R2          Consolidated Balance Sheets (Unaudited)             HTML    121K 
15: R3          Consolidated Balance Sheets (Unaudited)             HTML     34K 
                (Parenthetical)                                                  
16: R4          Consolidated Statements of Comprehensive Income     HTML    111K 
                (Unaudited)                                                      
17: R5          Consolidated Statements of Cash Flows (Unaudited)   HTML    134K 
18: R6          Basis of Presentation and Summary of Significant    HTML     32K 
                Accounting Policies                                              
19: R7          Accounting Guidance                                 HTML    133K 
20: R8          Inventories                                         HTML     36K 
21: R9          Derivative Instruments                              HTML    160K 
22: R10         Fair Value of Financial Instruments                 HTML    166K 
23: R11         Goodwill                                            HTML     48K 
24: R12         Intangible Assets                                   HTML     51K 
25: R13         Equity Method Invesments                            HTML     52K 
26: R14         Other Assets                                        HTML     35K 
27: R15         Borrowings                                          HTML    142K 
28: R16         Income Taxes                                        HTML     34K 
29: R17         Stockholders' Equity                                HTML     34K 
30: R18         Net Income Per Common Share Attributable to CBI     HTML    108K 
31: R19         Comprehensive Income Attributable to CBI            HTML    214K 
32: R20         Condensed Consolidating Financial Information       HTML    768K 
33: R21         Business Segment Information                        HTML    240K 
34: R22         Basis of Presentation and Summary of Significant    HTML    149K 
                Accounting Policies (Policies)                                   
35: R23         Accounting Guidance (Tables)                        HTML    126K 
36: R24         Inventories (Tables)                                HTML     34K 
37: R25         Derivative Instruments (Tables)                     HTML    161K 
38: R26         Fair Value of Financial Instruments (Tables)        HTML    159K 
39: R27         Goodwill (Tables)                                   HTML     46K 
40: R28         Intangible Assets (Tables)                          HTML     79K 
41: R29         Equity Method Investments (Tables)                  HTML     38K 
42: R30         Other Assets (Tables)                               HTML     33K 
43: R31         Borrowings (Tables)                                 HTML    128K 
44: R32         Stockholders' Equity (Tables)                       HTML     33K 
45: R33         Net Income Per Common Share Attributable to CBI     HTML    106K 
                (Tables)                                                         
46: R34         Comprehensive Income Attributable to CBI (Tables)   HTML    216K 
47: R35         Condensed Consolidating Financial Information       HTML    766K 
                (Tables)                                                         
48: R36         Business Segment Information (Tables)               HTML    240K 
49: R37         Accounting Guidance (Details)                       HTML    133K 
50: R38         Accounting Guidance (Details Textual)               HTML     46K 
51: R39         Inventories (Details)                               HTML     37K 
52: R40         Derivative Instruments (Details)                    HTML     31K 
53: R41         Derivative Instruments (Details 1)                  HTML     49K 
54: R42         Derivative Instruments (Details 2)                  HTML     66K 
55: R43         Derivative Instruments (Details Textual)            HTML     27K 
56: R44         Fair Value of Financial Instruments (Details)       HTML     54K 
57: R45         Fair Value of Financial Instruments (Details 1)     HTML     98K 
58: R46         Fair Value of Financial Instruments (Details 2)     HTML     37K 
59: R47         Fair Value of Financial Instruments (Details        HTML     37K 
                Textual)                                                         
60: R48         Fair Value of Financial Instruments (Details        HTML     39K 
                Textual 1)                                                       
61: R49         Goodwill (Details)                                  HTML     39K 
62: R50         Goodwill (Details Textual)                          HTML     27K 
63: R51         Intangible Assets (Details)                         HTML     41K 
64: R52         Equity Method Investments (Details)                 HTML     38K 
65: R53         Equity Method Investments (Details Textual)         HTML    120K 
66: R54         Other Assets (Details)                              HTML     30K 
67: R55         Other Assets (Details Textual)                      HTML     34K 
68: R56         Borrowings (Details)                                HTML    128K 
69: R57         Borrowings (Details 1)                              HTML     46K 
70: R58         Borrowings (Details Textual)                        HTML     84K 
71: R59         Income Taxes (Details Textual)                      HTML     28K 
72: R60         Stockholders' Equity (Details)                      HTML     35K 
73: R61         Stockholders' Equity (Details Textual)              HTML     39K 
74: R62         Net Income Per Common Share Attributable to CBI     HTML     70K 
                (Details)                                                        
75: R63         Comprehensive Income Attributable to CBI (Details)  HTML     86K 
76: R64         Comprehensive Income Attributable to CBI (Details   HTML     62K 
                1)                                                               
77: R65         Condensed Consolidating Financial Information       HTML    175K 
                (Details)                                                        
78: R66         Condensed Consolidating Financial Information       HTML    136K 
                (Details 1)                                                      
79: R67         Condensed Consolidating Financial Information       HTML    147K 
                (Details 2)                                                      
80: R68         Business Segment Information (Details)              HTML     81K 
81: R69         Business Segment Information (Details 1)            HTML     97K 
82: R70         Business Segment Information (Details Textual)      HTML     25K 
84: XML         IDEA XML File -- Filing Summary                      XML    153K 
83: EXCEL       IDEA Workbook of Financial Reports                  XLSX    115K 
 7: EX-101.INS  XBRL Instance -- stz-20181130                        XML   6.62M 
 9: EX-101.CAL  XBRL Calculations -- stz-20181130_cal                XML    304K 
10: EX-101.DEF  XBRL Definitions -- stz-20181130_def                 XML    996K 
11: EX-101.LAB  XBRL Labels -- stz-20181130_lab                      XML   1.58M 
12: EX-101.PRE  XBRL Presentations -- stz-20181130_pre               XML   1.20M 
 8: EX-101.SCH  XBRL Schema -- stz-20181130                          XSD    148K 
85: ZIP         XBRL Zipped Folder -- 0000016918-19-000007-xbrl      Zip    356K

‘EX-2.2’   —   Plan of Acquisition, Reorganization, Arrangement, Liquidation or Succession

This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]

 <!   C:   C: 
  Exhibit  
Exhibit 2.2

FOREIGN EXCHANGE RATE AGREEMENT

This foreign exchange rate agreement (this “Agreement”) between CBG Holdings LLC (the “Purchaser”) and Canopy Growth Corporation (the “Corporation”) is dated October 26, 2018.

RECITALS:

A.
On August 14, 2018, the Purchaser and the Corporation entered into a subscription agreement (the “Subscription Agreement”), pursuant to which the Purchaser agreed to purchase 104,500,000 common shares in the capital of the Corporation and 139,745,453 common share purchase warrants of the Corporation.
B.
Pursuant to Section 2.1(a) of the Subscription Agreement and in consideration for the issuance by the Corporation of the Purchased Shares, the Purchaser has agreed to pay the Share Purchase Price, being $5,078,700,000, to the Corporation on the date of this Agreement.
C.
The Corporation has requested and the Purchaser has agreed to satisfy a portion of the Share Purchase Price in U.S. dollars, as more particularly set out in this Agreement.
NOW THEREFORE, the Corporation and the Purchaser agree as follows:

1.
The Share Purchase Price shall be satisfied by the payment of:
(a)
US$2,000,000,000 (the “USD Amount”); and
(b)
an amount in Canadian dollars equal to (i) the Share Purchase Price, less (ii) the Canadian dollar equivalent of the USD Amount, calculated based on the October 29, 2018 daily exchange rate of $CDN/$US posted by the Bank of Canada at 4:30 p.m. (Ottawa time) on October 29, 2018 on its website at “https://www.bankofcanada.ca/rates/exchange/daily-exchange-rates/” (the “Exchange Rate”),
and the Corporation and the Purchaser agree that the payment of such amounts will satisfy the obligation of the Purchaser to pay the Share Purchase Price.
2.
Except for the agreement to satisfy a portion of the Share Purchase Price in U.S. dollars at the Exchange Rate, as set out in Section 1, nothing in this Foreign Exchange Rate Agreement amends or modifies any term or condition of the Subscription Agreement or any other agreement or certificate delivered pursuant thereto.
3.
Capitalized terms used but not defined in this Agreement have the meanings attributed to them in the Subscription Agreement.
4.
Unless otherwise indicated, all references to dollars or “$” in this Agreement refer to Canadian dollars.
5.
This Agreement shall be construed in accordance with the laws of the Province of Ontario and the laws of Canada applicable in such Province.

 
        

DATED as of the date first written above.
 
 
CANOPY GROWTH CORPORATION
By:
/s/ Tim Saunders
 
Name: Tim Saunders
 
Title: Executive Vice President and CFO

 
 
CBG HOLDINGS LLC
By:
/s/ Garth Hankinson
 
Name: Garth Hankinson
 
Title: Vice President


Foreign Exchange Rate Agreement

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:1/9/194,  8-K
For Period end:11/30/18
10/29/188-K
10/26/18
8/14/188-K
 List all Filings 

15 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/05/24  Constellation Brands, Inc.        10-Q       11/30/23   79:17M
10/05/23  Constellation Brands, Inc.        10-Q        8/31/23   76:16M
 6/30/23  Constellation Brands, Inc.        10-Q        5/31/23   77:15M
 4/20/23  Constellation Brands, Inc.        10-K        2/28/23  142:80M
 1/05/23  Constellation Brands, Inc.        10-Q       11/30/22   77:19M
11/10/22  Constellation Brands, Inc.        S-3ASR     11/10/22    5:531K                                   Donnelley … Solutions/FA
10/06/22  Constellation Brands, Inc.        10-Q        8/31/22   75:18M
 6/30/22  Constellation Brands, Inc.        10-Q        5/31/22   75:17M
 4/21/22  Constellation Brands, Inc.        10-K        2/28/22  139:45M
 1/06/22  Constellation Brands, Inc.        10-Q       11/30/21   82:16M
10/06/21  Constellation Brands, Inc.        10-Q        8/31/21   77:15M
 6/30/21  Constellation Brands, Inc.        10-Q        5/31/21   76:13M
 4/20/21  Constellation Brands, Inc.        10-K        2/28/21  142:32M
 1/07/21  Constellation Brands, Inc.        10-Q       11/30/20   82:14M
10/01/20  Constellation Brands, Inc.        10-Q        8/31/20   83:17M
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