2 unchanged sentences
Under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, we conducted an evaluation of our disclosure controls and procedures as such term is defined under Rule 13a-15(e) under the Exchange Act.
−Removed: Based on this evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective as of December 31, 2021 to provide reasonable assurance that information required to be disclosed in our reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC rules and forms and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.
+Added: Based on this evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective as of December 31, 2022 to provide reasonable assurance that information required to be disclosed in our reports that we file or submit under the Exchange Act is recorded, processed,
+Added: summarized and reported within the time periods specified in the SEC rules and forms and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.
Management necessarily applies its judgment in assessing the costs and benefits of such disclosure controls and procedures that, by their nature, can only provide reasonable assurance regarding management's control objectives.
57 unchanged sentences
(3) Exhibit list
−Removed: Incorporated by Reference Filed Herewith
+Added: Incorporated by Reference Filed/Furnished Herewith
Exhibit Number Document Description Form Exhibit Filing Date
1 unchanged sentence
10-K 3.1 February 12, 2020
−Removed: 3.2 Fourth Amended and Restated Bylaws of Molson Coors Beverage Company.
−Removed: 8-K 3.2 January 2, 2020
+Added: 3.2 Fifth Amended and Restated Bylaws of Molson Coors Beverage Company .
+Added: 8-K 3.1 May 23, 2022
4.1.1 Specimen Class A Common Stock Certificate
10 unchanged sentences
8-K 4.3 June 28, 2016
−Removed: Incorporated by Reference Filed Herewith
−Removed: Exhibit Number Document Description Form Exhibit Filing Date
4.2.5 Fourth Supplemental Indenture, dated as of August 19, 2016, to the Indenture dated May 3, 2012, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee.
10 unchanged sentences
8-K 4.2 May 3, 2012
−Removed: 4.4 Form of 5.000% Senior Notes due 2042.
−Removed: 8-K 4.2 May 3, 2012
4.4 Registration Rights Agreement, dated as of February 9, 2005, by and among Adolph Coors Company, Pentland Securities (1981) Inc., 4280661 Canada Inc., Nooya Investments Ltd., Lincolnshire Holdings Limited, 4198832 Canada Inc., BAX Investments Limited, 6339522 Canada Inc., Barleycorn Investments Ltd., DJS Holdings Ltd., 6339549 Canada Inc., Hoopoe Holdings Ltd., 6339603 Canada Inc., and The Adolph Coors, Jr.
1 unchanged sentence
8-K 99.2 February 15, 2005
+Added: Incorporated by Reference Filed/Furnished Herewith
+Added: Exhibit Number Document Description Form Exhibit Filing Date
4.5.1 Indenture, dated as of July 7, 2016, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee.
8 unchanged sentences
10-Q 4.15 November 1, 2016
−Removed: Incorporated by Reference Filed Herewith
−Removed: Exhibit Number Document Description Form Exhibit Filing Date
4.5.6 Fifth Supplemental Indenture, dated as of October 11, 2016, to the Indenture dated July 7, 2016, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee.
16 unchanged sentences
10-Q 4.7 November 1, 2016
+Added: Incorporated by Reference Filed/Furnished Herewith
+Added: Exhibit Number Document Description Form Exhibit Filing Date
4.9.4 Third Supplemental Indenture, dated as of September 30, 2016, to the Indenture dated July 7, 2016, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee.
14 unchanged sentences
10-Q 10.7 August 8, 2012
−Removed: Incorporated by Reference Filed Herewith
−Removed: Exhibit Number Document Description Form Exhibit Filing Date
−Removed: 10.2.1 * Amended and Restated Molson Coors B everage Company Incentive Compensation Plan.
+Added: 10.2.1 * Amended and Restated Molson Coors Beverage Company Incentive Compensation Plan.
8-K 10.1 May 28, 2021
10 unchanged sentences
10.2.7 * Form of Long-Term Incentive Performance Share Unit Award Agreement pursuant to the Amended and Restated Molson Coors Beverage Company Incentive Compensation Plan for awards granted beginning in 2020.
+Added: 10-K 10.2.7 February 23, 2022
10.2.8 * Form of Restricted Stock Unit Agreement pursuant to the Amended and Restated Molson Coors Beverage Company Incentive Compensation Plan for awards granted beginning in 2020.
+Added: 10-K 10.2.8 February 23, 2022
+Added: Incorporated by Reference Filed/Furnished Herewith
+Added: Exhibit Number Document Description Form Exhibit Filing Date
10.2.9 * Form of Director Restricted Stock Unit Agreement pursuant to the Amended and Restated Molson Coors Beverage Company Incentive Compensation Plan for awards granted beginning in 2020.
+Added: 10-K 10.2.9 February 23, 2022
10.2.10 * Form of Nonqualified Stock Option pursuant to the Amended and Restated Molson Coors Beverage Company Incentive Compensation Plan for awards granted beginning in 2020.
+Added: 10-K 10.2.10 February 23, 2022
10.2.11 * Form of Cash-Settled Restricted Stock Unit Agreement pursuant to the Amended and Restated Molson Coors Beverage Company Incentive Compensation Plan for awards granted beginning in 2020.
+Added: 10-K 10.2.11 February 23, 2022
+Added: 10.2.12 * Form of Long-Term Incentive Performance Share Unit Award Agreement pursuant to the Amended and Restated Molson Coors Beverage Company Incentive Compensation Plan for awards granted beginning in 2022.
+Added: 10-Q 10.1 May 3, 2022
+Added: 10.2.13 * Form of Restricted Stock Unit Agreement pursuant to the Amended and Restated Molson Coors Beverage Company Incentive Compensation Plan for awards granted beginning in 2022 applicable to Gavin D.K.
+Added: 10-Q 10.2 May 3, 2022
+Added: 10.2.14 * Form of Performance Share Unit Award Agreement pursuant to the Amended and Restated Molson Coors Beverage Company Incentive Compensation Plan awards granted beginning in 2022 applicable to Gavin D.K.
+Added: 10-Q 10.3 May 3, 2022
10.3 * Form of Executive Continuity and Protection Program Letter Agreement .
10-Q 10.7 May 11, 2005
+Added: 10.4 * Molson Coors Deferred Compensation Plan, as amended and restated effective January 1, 2018.
+Added: 8-K 10.1 May 25, 2018
10.5 * Molson Coors Brewing Company Amended and Restated Change in Control Protection Program dated as of July 18, 2019.
8-K 10.1 July 24, 2019
+Added: 10.6 * Offer Letter, dated as of November 22, 2016, by and between Molson Coors Brewing Company and Tracey Joubert.
+Added: 8-K 10.1 November 25, 2016
+Added: 10.7 * Offer Letter, dated as of July 30, 2019, by and between Molson Coors Brewing Company and Gavin D.K.
+Added: 8-K 10.1 July 31, 2019
+Added: 10.8 * Executive Employment Offer Letters, dated November 17, 2019 and January 12, 2019, by and between Molson Coors Brewing Company and Michelle St.
+Added: 10-Q 10.3 April 30, 2020
+Added: 10.9 * Offer Letter, dated as of November 17, 2019, by and between Molson Coors Beverage Company and Pete Marino.
+Added: 10-Q 10.4 May 3, 2022
10.10.1 Credit Agreement, dated as of July 7, 2017, by and among Molson Coors Brewing Company, the borrowing subsidiaries party thereto, CitiBank, N.A., as administrative agent and a U.S.
6 unchanged sentences
8-K 10.1 July 13, 2017
−Removed: Incorporated by Reference Filed Herewith
+Added: Incorporated by Reference Filed/Furnished Herewith
Exhibit Number Document Description Form Exhibit Filing Date
25 unchanged sentences
8-K 10.3 July 13, 2017
−Removed: 10.7.1 Dealer Agreement dated May 21, 2020 by and between Molson Coors Brewing Company (UK) Limited, Molson Coors Beverage Company, Lloyds Bank Corporate Markets PLC, as arranger, and Lloyds Bank Corporate Markets PLC, as dealer.
−Removed: 8-K 10.1 May 26, 2020
−Removed: 10.7.2 Deed of Guarantee dated May 21, 2020 by Molson Coors Beverage Company in favor of the holders thereunder.
−Removed: 8-K 10.2 May 26, 2020
−Removed: 10.8 * Offer Letter, dated as of November 22, 2016, by and between Molson Coors Brewing Company and Tracey Joubert.
−Removed: 8-K 10.1 November 25, 2016
−Removed: 10.9 * Molson Coors Deferred Compensation Plan, as amended and restated effective January 1, 2018.
−Removed: 8-K 10.1 May 25, 2018
−Removed: 10.10 * Directors Service Agreement, dated as of April 20, 2020, by and between Molson Coors Brewing Company (UK) Limited and Simon Cox.
−Removed: 10-Q 10.2 July 29, 2021
−Removed: 10.11 * Secondment Letter, dated as of December 5, 2014, by and between Molson Coors Brewing Company (UK) Limited and Simon Cox.
−Removed: 10-Q 10.2 May 1, 2019
−Removed: Incorporated by Reference Filed Herewith
−Removed: Exhibit Number Document Description Form Exhibit Filing Date
−Removed: 10.12 * Offer Letter, dated as of July 30, 2019, by and between Molson Coors Brewing Company and Gavin D.K.
−Removed: 8-K 10.1 July 31, 2019
−Removed: 10.13 * Executive Employment Offer Letter, dated November 17, 2019, by and between Molson Coors Brewing Company and E.
−Removed: Lee Reichert.
−Removed: 10-Q 10.2 April 30, 2020
−Removed: 10.14 * Executive Employment Offer Letters, dated November 17, 2019 and January 12, 2019, by and between Molson Coors Brewing Company and Michelle St.
−Removed: 10-Q 10.3 April 30, 2020
−Removed: 10.15 Option Agreement, dated as of January 6, 2020, by and among MillerCoors LLC, MillerCoors USA LLC and Pabst Brewing Company, LLC.
−Removed: 10-Q 10.1 April 30, 2020
+Added: 10.12 Form of Amendment to Commercial Paper Dealer Agreement
21 Subsidiaries of the Registrant.
7 unchanged sentences
101.SCH ** XBRL Taxonomy Extension Schema Document X
+Added: Incorporated by Reference Filed/Furnished Herewith
+Added: Exhibit Number Document Description Form Exhibit Filing Date
101.CAL ** XBRL Taxonomy Extension Calculation Linkbase Document X
5 unchanged sentences
(i) the Consolidated Statements of Operations, (ii) the Consolidated Statements of Comprehensive Income (Loss), (iii) the Consolidated Balance Sheets, (iv) the Consolidated Statements of Cash Flows, (v) the Consolidated Statements of Stockholders' Equity and Noncontrolling Interests, (vi) the Notes to Consolidated Financial Statements, and (vii) document and entity information.
+Added: X Filed herewith
+Added: XX Furnished herewith
The exhibits included in Item 15(a)(3) above are filed or incorporated by reference pursuant to the requirements of Item 601 of Regulation S-K.
6 unchanged sentences
impact Balance at
−Removed: Allowance for doubtful accounts—trade accounts receivable
−Removed: December 31, 2021 $ 18.1 $ 6.2 $ ( 4.7 ) $ ( 0.6 ) $ 19.0
−Removed: December 31, 2020 $ 12.1 $ 12.8 $ ( 7.4 ) $ 0.6 $ 18.1
−Removed: December 31, 2019 $ 14.5 $ 7.0 $ ( 9.3 ) $ ( 0.1 ) $ 12.1
Allowance for obsolete supplies and inventory
6 unchanged sentences
December 31, 2020 $ 73.8 $ 31.8 $ ( 43.4 ) $ — $ 62.2
−Removed: Deductions relate to write-offs of uncollectible accounts, claims or obsolete inventories and supplies.
+Added: Deduction amounts related to inventories are write-offs of obsolete inventories and supplies.
Deduction amounts related to the deferred tax valuation allowance are primarily due to the utilization of capital loss and operating loss carryforwards and re-evaluations of deferred tax assets.
The impacts of changes in income tax rates on deferred tax valuation allowances are reported in the additions or deductions column accordingly.
−Removed: The significant decrease in our deferred tax valuation account during the year ended December 31, 2019 is attributable to the liquidation of certain European entities, resulting in the write-off of their associated full valuation allowances.
FORM 10-K SUMMARY
34 unchanged sentences
Sanford Riley
−Removed: By /s/ DOUGLAS D.
−Removed: TOUGH Director
+Added: By /s/ LEROY J.
+Added: WILLIAMS, JR.
+Added: Williams, Jr.
By /s/ LOUIS VACHON Director
4 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.