Table of Con ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA PART II Senior notes Our outstanding senior notes are as follows: Date of Outstanding Balance  Principal Issuance Maturity Interest Payments February 28, 2021 February 29, 2020 (in millions) 3.75% Senior Notes  $ 500.0  May 2013 May 2021 May/Nov $ —  $ 499.2  4.25% Senior Notes  $ 1,050.0  May 2013 May 2023 May/Nov 1,047.5  1,046.4  4.75% Senior Notes  $ 400.0  Nov 2014 Nov 2024 May/Nov 397.6  397.0  4.75% Senior Notes  $ 400.0  Dec 2015 Dec 2025 Jun/Dec 396.9  396.3  3.70% Senior Notes  $ 600.0  Dec 2016 Dec 2026 Jun/Dec 596.5  595.9  2.70% Senior Notes  $ 500.0  May 2017 May 2022 May/Nov 498.8  497.8  3.50% Senior Notes  $ 500.0  May 2017 May 2027 May/Nov 496.5  496.1  4.50% Senior Notes  $ 500.0  May 2017 May 2047 May/Nov 493.1  493.0  2.25% Senior Notes  $ 700.0  Nov 2017 Nov 2020 May/Nov —  698.7  2.65% Senior Notes  $ 700.0  Nov 2017 Nov 2022 May/Nov 697.1  695.5  3.20% Senior Notes  $ 600.0  Feb 2018 Feb 2023 Feb/Aug 598.0  597.0  3.60% Senior Notes  $ 700.0  Feb 2018 Feb 2028 Feb/Aug 695.0  694.3  4.10% Senior Notes  $ 600.0  Feb 2018 Feb 2048 Feb/Aug 592.3  592.1  Senior Floating Rate Notes  $ 650.0  Oct 2018 Nov 2021 Quarterly —  647.9  4.40% Senior Notes  $ 500.0  Oct 2018 Nov 2025 May/Nov 496.6  496.0  4.65% Senior Notes  $ 500.0  Oct 2018 Nov 2028 May/Nov 495.6  495.2  5.25% Senior Notes  $ 500.0  Oct 2018 Nov 2048 May/Nov 493.1  493.0  3.15% Senior Notes $ 800.0  Jul 2019 Aug 2029 Feb/Aug 793.9  793.3  2.875% Senior Notes $ 600.0  Apr 2020 May 2030 May/Nov 594.3  —  3.75% Senior Notes $ 600.0  Apr 2020 May 2050 May/Nov 589.6  —  $ 9,972.4  $ 10,624.7  (1) (2) (3) (2) (4) (2) (4) (2) (4) (2) (5) (2) (5) (2) (5) (2) (5) (2) (6) (2) (5) (2) (5) (2) (5) (2) (5) (2) (7) (2) (5) (2) (5) (2) (5) (2) (5) (2) (5) (2) (5) Amounts are net of unamortized debt issuance costs and unamortized discounts, where applicable. (1) Senior unsecured obligations which rank equally in right of payment to all of our existing and future senior unsecured indebtedness. (2) Redeemed prior to maturity in February 2021 at a redemption price equal to 100% of the outstanding principal amount, plus accrued and unpaid interest and a make-whole payment of $3.8 million. The make-whole payment is included in loss on extinguishment of debt within our consolidated results of operations. (3) Redeemable, in whole or in part, at our option at any time at a redemption price equal to 100% of the outstanding principal amount, plus accrued and unpaid interest and a make-whole payment based on the present value of the future payments at the adjusted Treasury Rate plus 50 basis points. (4) Redeemable, in whole or in part, at our option at any time prior to the stated redemption date as defined in the indenture, at a redemption price equal to 100% of the outstanding principal amount, plus accrued and unpaid interest and a make-whole payment based on the present value of the future payments at the adjusted Treasury Rate plus the stated basis points as defined in the indenture. On or after the stated redemption date, redeemable, in whole or in part, at our option at any time at a redemption price equal to 100% of the outstanding principal amount, plus accrued and unpaid interest. (5) #WORTHREACHINGFOR I Constellation Brands, Inc. FY 2021 Form 10-K Redemption Stated Redemption Date Stated Basis Points 3.70% Senior Notes due December 2026 Sept 2026 25 2.70% Senior Notes due May 2022 Apr 2022 15