Constellation Brands, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

Borrowings (Tables)

3 Months Ended

May 31, 2013

Borrowings consist of the following:



	May 31, 2013						February 28, 2013
	Current		Long-term		Total		Total
(in millions)
Notes Payable to Banks:
Senior Credit Facility – Revolving Credit Loans	$	—	$	—	$	—	$	—
Other	221.0		—		221.0		—
	$	221.0	$	—	$	221.0	$	—

Long-term Debt:
Senior Credit Facility – Term Loans	$	15.0	$	747.5	$	762.5	$	762.5
Senior Notes	—		4,046.3		4,046.3		2,496.0
Other Long-term Debt	18.3		23.9		42.2		46.9
	$	33.3	$	4,817.7	$	4,851.0	$	3,305.4

Required principal repayments under term loans

As of May 31, 2013, the required principal repayments under the Term A Facility and the Term A-1 Facility for the remaining nine months of fiscal 2014 and 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
2019	—		2.5		2.5
Thereafter	—		233.8		233.8
	$	515.6	$	246.9	$	762.5

As of June 7, 2013, the required principal repayments under the term loans of the 2013 Credit Agreement for the remaining approximate nine months of fiscal 2014 and for each of the five succeeding fiscal years and thereafter are as follows:



	U.S. Term A Facility		U.S. Term A-1 Facility		U.S. Term A-2 Facility		European Term A Facility		European Term B Facility		Total
(in millions)
2014	$	12.9	$	1.2	$	16.9	$	12.5	$	5.0	$	48.5
2015	25.8		2.5		33.7		25.0		10.0		97.0
2016	38.7		2.5		50.6		37.5		10.0		139.3
2017	51.6		2.4		67.5		50.0		10.0		181.5
2018	51.5		2.5		67.5		50.0		10.0		181.5
2019	335.1		2.5		438.8		325.0		10.0		1,111.4
Thereafter	—		233.3		—		—		945.0		1,178.3
	$	515.6	$	246.9	$	675.0	$	500.0	$	1,000.0	$	2,937.5

Required principal repayments under long-term debt obligations

As of May 31, 2013, the required principal repayments under long-term debt obligations (excluding unamortized discount of $3.7 million) for the remaining nine months of fiscal 2014 and for each of the five succeeding fiscal years and thereafter are as follows:



(in millions)
2014	$	25.7
2015	555.1
2016	64.3
2017	760.6
2018	1,061.6
2019	3.6
Thereafter	2,383.8
	$	4,854.7