Constellation Brands, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

Borrowings (Tables)

12 Months Ended

Feb. 28, 2013

Borrowings consist of the following:



	February 28, 2013						February 29, 2012
	Current		Long-term		Total		Total
(in millions)
Notes Payable to Banks:
Senior Credit Facility – Revolving Credit Loans	$	—	$	—	$	—	$	298.0
Other	—		—		—		79.9
	$	—	$	—	$	—	$	377.9
Long-term Debt:
Senior Credit Facility – Term Loans	$	7.5	$	755.0	$	762.5	$	826.6
Senior Notes	—		2,496.0		2,496.0		1,894.8
Other Long-term Debt	20.1		26.8		46.9		30.2
	$	27.6	$	3,277.8	$	3,305.4	$	2,751.6

Required principal repayments of term loans

As of February 28, 2013, the required principal repayments of the Term A Facility and the Term A-1 Facility for each of the five succeeding fiscal years and thereafter are as follows:



	Term A Facility		Term A-1 Facility		Total
(in millions)
2014	$	6.9	$	0.6	$	7.5
2015	41.2		2.5		43.7
2016	55.0		2.5		57.5
2017	55.0		2.5		57.5
2018	357.5		2.5		360.0
Thereafter	—		236.3		236.3
	$	515.6	$	246.9	$	762.5

Required principal repayments under long-term debt obligations

Debt payments –

As of February 28, 2013, the required principal repayments under long-term debt obligations (excluding unamortized discount of $4.0 million) for each of the five succeeding fiscal years and thereafter are as follows:



(in millions)
2014	$	27.6
2015	555.5
2016	65.2
2017	761.6
2018	1,061.6
Thereafter	837.9
	$	3,309.4