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)

9 Months Ended

Nov. 30, 2013

Borrowings consist of the following:



	November 30, 2013						February 28, 2013
	Current		Long-term		Total		Total
(in millions)
Notes Payable to Banks:
Senior Credit Facility – Revolving Credit Loans	$	—	$	—	$	—	$	—
Other	170.5		—		170.5		—
	$	170.5	$	—	$	170.5	$	—

Long-term Debt:
Senior Credit Facility – Term Loans	$	48.5	$	2,816.2	$	2,864.7	$	762.5
Senior Notes	—		4,047.0		4,047.0		2,496.0
Other Long-term Debt	18.6		33.8		52.4		46.9
	$	67.1	$	6,897.0	$	6,964.1	$	3,305.4

Required principal repayments under term loans

As of November 30, 2013, the required principal repayments under the term loans of the 2013 Credit Agreement for the remaining three 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	$	—	$	—	$	—	$	—	$	—	$	—
2015	19.4		1.8		25.3		18.7		7.5		72.7
2016	38.7		2.5		50.6		37.5		10.0		139.3
2017	51.5		2.5		67.5		50.0		10.0		181.5
2018	51.5		2.5		67.5		50.0		10.0		181.5
2019	335.2		2.4		438.8		325.0		10.0		1,111.4
Thereafter	—		233.3		—		—		945.0		1,178.3
	$	496.3	$	245.0	$	649.7	$	481.2	$	992.5	$	2,864.7

Required principal repayments under long-term debt obligations

As of November 30, 2013, the required principal repayments under long-term debt obligations (excluding unamortized discount of $3.0 million) for the remaining three months of fiscal 2014 and for each of the five succeeding fiscal years and thereafter are as follows:



(in millions)
2014	$	17.9
2015	587.3
2016	149.7
2017	887.8
2018	883.8
2019	1,112.3
Thereafter	3,328.3
	$	6,967.1