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Molson Coors Beverage Co – ‘10-Q’ for 9/30/16 – ‘EX-4.9’

On:  Tuesday, 11/1/16, at 12:43pm ET   ·   For:  9/30/16   ·   Accession #:  24545-16-112   ·   File #:  1-14829

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

11/01/16  Molson Coors Beverage Co          10-Q        9/30/16  109:20M

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   1.25M 
 2: EX-4.1      Instrument Defining the Rights of Security Holders  HTML     56K 
 9: EX-4.10     Instrument Defining the Rights of Security Holders  HTML     54K 
10: EX-4.14     Instrument Defining the Rights of Security Holders  HTML     55K 
11: EX-4.15     Instrument Defining the Rights of Security Holders  HTML     53K 
 3: EX-4.2      Instrument Defining the Rights of Security Holders  HTML     54K 
 4: EX-4.3      Instrument Defining the Rights of Security Holders  HTML     54K 
 5: EX-4.4      Instrument Defining the Rights of Security Holders  HTML     54K 
 6: EX-4.7      Instrument Defining the Rights of Security Holders  HTML     55K 
 7: EX-4.8      Instrument Defining the Rights of Security Holders  HTML     53K 
 8: EX-4.9      Instrument Defining the Rights of Security Holders  HTML     55K 
12: EX-31.1     Certification -- §302 - SOA'02                      HTML     37K 
13: EX-31.2     Certification -- §302 - SOA'02                      HTML     37K 
14: EX-32       Certification -- §906 - SOA'02                      HTML     34K 
21: R1          Document and Entity Information Document            HTML     58K 
22: R2          Condensed Consolidated Statements of Operations     HTML    120K 
23: R3          Condensed Consolidated Statements of Comprehensive  HTML     63K 
                Income (Loss)                                                    
24: R4          Condensed Consolidated Balance Sheets               HTML    156K 
25: R5          Consolidated Balance Sheets (Parentheticals)        HTML     59K 
26: R6          Condensed Consolidated Statements of Cash Flows     HTML    132K 
27: R7          Basis of Presentation and Summary of Significant    HTML     38K 
                Accounting Policies                                              
28: R8          New Accounting Pronouncements                       HTML     98K 
29: R9          Segment Reporting                                   HTML     99K 
30: R10         Investments                                         HTML    152K 
31: R11         Share-Based Payments                                HTML    108K 
32: R12         Special Items                                       HTML    138K 
33: R13         Other Income and Expense                            HTML     54K 
34: R14         Income Tax                                          HTML     38K 
35: R15         Earnings per Share ("Eps")                          HTML    101K 
36: R16         Goodwill and Intangible Assets                      HTML    135K 
37: R17         Debt                                                HTML     92K 
38: R18         Accumulated Other Comprehensive Income (Loss)       HTML    134K 
                Accumulated Other Comprehensive Income (Loss)                    
39: R19         Derivative Instruments and Hedging Activities       HTML    298K 
40: R20         Pension and Other Postretirement Benefits           HTML    113K 
41: R21         Commitments and Contingencies                       HTML     59K 
42: R22         Pending Acquisition (Notes)                         HTML    123K 
43: R23         Supplemental Guarantor Information                  HTML    913K 
44: R24         Basis of Presentation and Summary of Significant    HTML     37K 
                Accounting Policies Basis of Presentation and                    
                Summary of Significant Accounting Policies                       
                (Policies)                                                       
45: R25         New Accounting Pronouncements (Tables)              HTML     87K 
46: R26         Segment Reporting (Tables)                          HTML     96K 
47: R27         Investments (Tables)                                HTML    155K 
48: R28         Share-Based Payments (Tables)                       HTML    107K 
49: R29         Special Items (Tables)                              HTML    137K 
50: R30         Other Income and Expense (Tables)                   HTML     54K 
51: R31         Earnings per Share ("Eps") (Tables)                 HTML     98K 
52: R32         Goodwill and Intangible Assets (Tables)             HTML    114K 
53: R33         Debt (Tables)                                       HTML     83K 
54: R34         Accumulated Other Comprehensive Income (Loss)       HTML    131K 
                (Tables)                                                         
55: R35         Derivative Instruments and Hedging Activities       HTML    296K 
                (Tables)                                                         
56: R36         Pension and Other Postretirement Benefits (Tables)  HTML    113K 
57: R37         Pending Acquisition (Tables)                        HTML    104K 
58: R38         Supplemental Guarantor Information Supplemental     HTML    758K 
                (Tables)                                                         
59: R39         Basis of Presentation and Summary of Significant    HTML     34K 
                Accounting Policies Basis of Presentation and                    
                Summary of Significant Accounting Policies                       
                (Details)                                                        
60: R40         New Accounting Pronouncements (Details)             HTML     79K 
61: R41         Segment Reporting Net Sales (Details)               HTML     45K 
62: R42         Segment Reporting Income (Loss) From Continuing     HTML     54K 
                Operations (Details)                                             
63: R43         Segment Reporting Total Assets (Details)            HTML     54K 
64: R44         Investments Financials (Details)                    HTML    122K 
65: R45         Investments Proportional (Details)                  HTML     50K 
66: R46         Investments Transactions with MillerCoors           HTML     40K 
                (Details)                                                        
67: R47         Investments Variable Interest Entity (Details)      HTML     38K 
68: R48         Investments Narrative (Details)                     HTML     61K 
69: R49         Share-Based Payments Compensation Expense           HTML     39K 
                (Details)                                                        
70: R50         Share-Based Payments Non-vested (Details)           HTML     62K 
71: R51         Share-Based Payments Stock Options (Details)        HTML     73K 
72: R52         Share-Based Payments Weighted Average Assumptions   HTML     57K 
                (Details)                                                        
73: R53         Share-Based Payments Narrative (Details)            HTML     56K 
74: R54         Special Items Summary Special Items (Details)       HTML    120K 
75: R55         Special Items Severance and Other Employee Related  HTML     77K 
                (Details)                                                        
76: R56         Other Income and Expense (Details)                  HTML     53K 
77: R57         Income Tax (Details)                                HTML     51K 
78: R58         Earnings per Share ("EPS") Basic and Diluted        HTML     90K 
                (Details)                                                        
79: R59         Earnings per Share ("EPS") Antidilutive (Details)   HTML     35K 
80: R60         Earnings per Share ("EPS") Class B Common Stock     HTML     41K 
                Equity Issuance (Details)                                        
81: R61         Earnings per Share ("EPS") Share Repurchase         HTML     41K 
                Program (Details)                                                
82: R62         Goodwill (Details)                                  HTML     65K 
83: R63         Goodwill and Intangible Assets Intangible Assets    HTML     97K 
                (Details)                                                        
84: R64         Goodwill and Intangible Assets Amortization         HTML     54K 
                Expense (Details)                                                
85: R65         Goodwill and Intangible Assets India Triggering     HTML     43K 
                Event and Iterim Impairment Assessment (Details)                 
86: R66         Debt Schedule (Details)                             HTML    120K 
87: R67         Debt Schedule (Narrative) (Details)                 HTML     84K 
88: R68         Debt Fair Value Measurements (Details)              HTML     31K 
89: R69         Debt Acquisition and Other (Narrative) (Details)    HTML     79K 
90: R70         Accumulated Other Comprehensive Income (Loss)       HTML     69K 
                Table 1 (Details)                                                
91: R71         Accumulated Other Comprehensive Income (Loss)       HTML     66K 
                Table 2 (Details)                                                
92: R72         Derivative Instruments and Hedging Activities       HTML     61K 
                Narrative (Details)                                              
93: R73         Derivative Instruments and Hedging Activities       HTML     61K 
                Derivative Fair Value (Details)                                  
94: R74         Derivative Instruments and Hedging Activities Fair  HTML     78K 
                Value Balance Sheet (Details)                                    
95: R75         Derivative Instruments and Hedging Activities Cash  HTML     93K 
                Flow Hedges (Details)                                            
96: R76         Derivative Instruments and Hedging Activities       HTML     43K 
                Other Derivatives (Details)                                      
97: R77         Pension and Other Postretirement Benefits           HTML     68K 
                (Details)                                                        
98: R78         Commitments and Contingencies Loss Contingency      HTML     94K 
                (Details)                                                        
99: R79         Pending Acquisition (Details)                       HTML     97K 
100: R80         Pending Acquisition - Unaudited Pro Forma           HTML     75K  
                Financial Information (Details)                                  
101: R81         Pending Acquisition - Fair Value of Consideration   HTML     79K  
                Transferred (Details)                                            
102: R82         Pending Acquisition - Allocation of Consideration   HTML     91K  
                Transferred (Details)                                            
103: R83         Supplemental Guarantor Information Supplemental     HTML     66K  
                Narrative (Details)                                              
104: R84         Supplemental Guarantor Information Income           HTML    146K  
                statement (Details)                                              
105: R85         Supplemental Guarantor Information Balance Sheet    HTML    205K  
                (Details)                                                        
106: R86         Supplemental Guarantor Information Cash Flows       HTML    165K  
                (Details)                                                        
108: XML         IDEA XML File -- Filing Summary                      XML    186K  
107: EXCEL       IDEA Workbook of Financial Reports                  XLSX    153K  
15: EX-101.INS  XBRL Instance -- tap-20160930                        XML   7.47M 
17: EX-101.CAL  XBRL Calculations -- tap-20160930_cal                XML    329K 
18: EX-101.DEF  XBRL Definitions -- tap-20160930_def                 XML   1.89M 
19: EX-101.LAB  XBRL Labels -- tap-20160930_lab                      XML   2.60M 
20: EX-101.PRE  XBRL Presentations -- tap-20160930_pre               XML   1.99M 
16: EX-101.SCH  XBRL Schema -- tap-20160930                          XSD    256K 
109: ZIP         XBRL Zipped Folder -- 0000024545-16-000112-xbrl      Zip    517K

‘EX-4.9’   —   Instrument Defining the Rights of Security Holders

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

 <!   C:   C: 
  Exhibit  
        EXHIBIT 4.9

FOURTH SUPPLEMENTAL INDENTURE

DATED AS OF AUGUST 19, 2016

To

INDENTURE

dated as of May 3, 2012

among

MOLSON COORS BREWING COMPANY, as Issuer

THE GUARANTORS NAMED THEREIN, as Guarantors

and

DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee
THIS FOURTH SUPPLEMENTAL INDENTURE, dated as of August 19, 2016 (this “Fourth Supplemental Indenture”), to the Indenture dated as of May 3, 2012 (the “Original Indenture”), as supplemented by the First Supplemental Indenture thereto dated as of May 3, 2012, as supplemented by the Second Supplemental Indenture thereto dated as of June 15, 2012, as supplemented by the Third Supplemental Indenture thereto dated as of May 13, 2016 (collectively, the “Supplemental Indentures” and, together with the Original Indenture and this Fourth Supplemental Indenture, the “Indenture”), is among Molson Coors Brewing Company, a Delaware corporation (the “Company”), Coors Brewing Company, a Colorado corporation, Molson Coors International LP, a Delaware limited partnership, CBC Holdco LLC, a Colorado limited liability company, Molson Coors International General, ULC, a Nova Scotia unlimited liability company, Molson Coors Callco ULC, a Nova Scotia unlimited liability company, Molson Canada 2005, an Ontario partnership, MC Holding Company LLC, a Colorado limited liability company, CBC Holdco 2 LLC, a Colorado limited liability company, Newco3, Inc., a Colorado corporation, Molson Coors Holdco Inc., a Delaware corporation, and Coors International Holdco 2, ULC, a Nova Scotia unlimited liability company, (collectively, the “Guarantors”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee (the “Trustee”).
WHEREAS, Section 16.7 of the Original Indenture provides the Trustee shall execute and deliver an appropriate instrument, including a supplemental indenture, evidencing a release of a guarantee pursuant to the terms thereunder;

1

WHEREAS, Section 16.7 of the Original Indenture provides that a Guarantor shall automatically be deemed released from all obligations under Article XVI of the Original Indenture, if at any time when no Default or Event of Default has occurred and is continuing with respect to Securities of any series so guaranteed, such Guarantor no longer guarantees (or which Guarantee is being simultaneously released or will be immediately released after the release of the Guarantor) the Debt of the Company under (A) the Company’s then existing primary credit facility; (B) the Existing Notes; and (C) the Additional Debt;
WHEREAS, Coors International Holdco, ULC has been released as a guarantor under certain Subsidiary Guarantee Agreement, dated as of June 18, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “Subsidiary Guarantee Agreement”) in connection with the Company’s revolving credit facility, and shall automatically be deemed released from all obligations under Article XVI of the Original Indenture, together with the concurrent automatic release under the Supplemental Indentures herein;
WHEREAS, Section 14.1(k) of the Original Indenture provides that the Company, the Guarantors and the Trustee may amend or supplement the Indenture without notice to or consent of any Securityholder to add Guarantors or co-obligors with respect to any series of Securities, or to release Guarantors from their Guarantees of Securities in accordance with the terms of the applicable series of Securities;
WHEREAS, the Company desires to add Coors International Holdco 2, ULC, a Nova Scotia unlimited liability company (the “New Guarantor”), as a Guarantor under the Indenture;
NOW, THEREFORE, THIS FOURTH SUPPLEMENTAL INDENTURE WITNESSETH:
That the parties hereto hereby agree as follows:
Section 1.     Defined Terms; Rules of Interpretation. Capitalized terms used herein and not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture. The rules of interpretation set forth in the Indenture shall be applied hereto as if set forth in full herein.
Section 2.    Release of Certain Guarantors. The Trustee hereby acknowledges that the Guarantee of Coors International Holdco, ULC has been automatically released on the date hereof and that Coors International Holdco, ULC has no further obligations under the Indenture, the Notes or the Guarantee and is no longer a Guarantor.
Section 3.    Addition of Guarantor. The New Guarantor hereby agrees to guarantee payment of the Securities as a Guarantor, on the same terms and conditions as those set forth in Article XVI of the Original Indenture.

2

Section 4.    Ratification of Original Indenture: Supplemental Indentures Part of Original Indenture. Except as expressly amended or supplemented hereby, the Original Indenture is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect. This Fourth Supplemental Indenture shall form a part of the Original Indenture for all purposes, and every Holder of any Securities heretofore or hereafter authenticated and delivered pursuant thereto shall be bound hereby. Except only insofar as the Original Indenture may be inconsistent with the express provisions of this Fourth Supplemental Indenture, in which case the terms of this Fourth Supplemental Indenture shall govern and supersede those contained in the Original Indenture, this Fourth Supplemental Indenture shall henceforth have effect so far as practicable as if all the provisions of the Original Indenture were contained in one instrument.
Section 5.    Counterparts. This Fourth Supplemental Indenture may be executed in any number of counterparts, each of which when so executed shall be deemed to be an original, but all such counterparts shall together constitute one and the same instrument.
Section 6.    Governing Law. This Fourth Supplemental Indenture shall be governed by, and construed in accordance with, the laws of the State of New York but without giving effect to applicable principles of conflicts of law to the extent that the application of the laws of another jurisdiction would be required thereby.
Section 7.    Concerning the Trustee. In carrying out the Trustee’s responsibilities hereunder, the Trustee shall have all of the rights, protections, and immunities which the Trustee possesses under the Indenture. The recitals contained herein shall be taken as the statements of the Company, and the Trustee assumes no responsibility for their correctness. The Trustee makes no representations as to the validity or sufficiency of this Fourth Supplemental Indenture.

3



4
    

IN WITNESS WHEREOF, the parties have caused this Fourth Supplemental Indenture to be duly executed by their respective officers thereunto duly authorized as of the date first above written.
 
MOLSON COORS BREWING COMPANY
By: /s/ Michael J. Rumley   
Name: Michael J. Rumley
Title: Vice President Treasurer

GUARANTORS:
COORS BREWING COMPANY
By: /s/ Michael J. Rumley   
Name: Michael J. Rumley
Title: Vice President, Treasurer

 
CBC HOLDCO LLC
By: /s/ Michael J. Rumley   
Name: Michael J. Rumley
Title: Vice President, Treasurer


[Signature Page to Fourth Supplemental Indenture]

 
MOLSON COORS INTERNATIONAL LP

By:   MOLSON COORS INTERNATIONAL
            GENERAL, ULC, Its General Partner
By: /s/ Michael J. Rumley   
Name: Michael J. Rumley
Title: Treasurer

 
MOLSON COORS INTERNATIONAL GENERAL, ULC
By: /s/ Michael J. Rumley   
Name: Michael J. Rumley
Title: Treasurer

 
MOLSON COORS CALLCO ULC
By: /s/ Michael J. Rumley   
Name: Michael J. Rumley
Title: Treasurer

 

MOLSON CANADA 2005
By: /s/ Michael J. Rumley   
Name: Michael J. Rumley
Title: Treasurer


[Signature Page to Fourth Supplemental Indenture]


 

MC HOLDING COMPANY LLC
By: /s/ Michael J. Rumley   
Name: Michael J. Rumley
Title: Vice President, Treasurer

 

CBC HOLDCO 2 LLC
By: /s/ Michael J. Rumley   
Name: Michael J. Rumley
Title: Vice President, Treasurer

 

NEWCO3, INC.
By: /s/ Michael J. Rumley   
Name: Michael J. Rumley
Title: Vice President, Treasurer

 

MOLSON COORS HOLDCO INC.
By: /s/ Michael J. Rumley   
Name: Michael J. Rumley
Title: Vice President, Treasurer



[Signature Page to Fourth Supplemental Indenture]


 
COORS INTERNATIONAL HOLDCO 2, ULC
By: /s/ Michael J. Rumley   
Name: Michael J. Rumley
Title: Treasurer

 
DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee
by DEUTSCHE BANK NATIONAL TRUST COMPANY
By: /s/ Jeffrey Schoenfeld   
Name: Jeffrey Schoenfeld
Title: Vice President
By: /s/ Kathryn Fischer      
Name: Kathryn Fischer
Title: Assistant Vice President

 
 
 
 


[Signature Page to Fourth Supplemental Indenture]

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/1/168-K
For Period end:9/30/164,  8-K
8/19/16
5/13/16UPLOAD
6/18/148-K
6/15/128-K,  8-K/A
5/3/124,  8-K
 List all Filings 

4 Subsequent Filings that Reference this Filing

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

 2/20/24  Molson Coors Beverage Co.         10-K       12/31/23  125:19M
 2/21/23  Molson Coors Beverage Co.         10-K       12/31/22  124:21M
 2/23/22  Molson Coors Beverage Co.         10-K       12/31/21  134:23M
 2/11/21  Molson Coors Beverage Co.         10-K       12/31/20  134:26M
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