Search Results for: Floating instruments accessories
indentures or other arrangements for indebtedness of the company (including, but not limited to, public and private debt securities, commercial paper facilities, overdraft facilities, revolving credit loans, term loans, notes, debentures, bonds, receivables financing, or letters of credit) ("debt instruments
"); and (b) liability management transactions, including amendments, purchases, and repayments prior to maturity, related to the company's then-outstanding debt instruments; provided that any transaction (or a series of related transactions) contemplated by the foregoing paragraphs (a) and (b): (i) that...
https://www.molsoncoors.com/sites/molsonco/files/2020-01/Finance%20Committee%20Charter.pdf