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CCK · Crown Holdings, Inc. · Debt

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Market Cap
$13.02B
Shares
108.05M
Volume · Nov 12 454.18K Avg daily vol (3M) 877.85K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-09-30 USD 47,000,000 10-Q filed 2026-10-28
Long-term debt, including current maturities 2026-09-30 USD 5,838,000,000 10-Q filed 2026-10-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 127,000,000
Noncurrent debt carrying amount
USD 5,711,000,000
Noncurrent operating lease liabilities 2026-09-30 USD 157,000,000 10-Q filed 2026-10-28
Short-term borrowings 2026-09-30 USD 15,000,000 10-Q filed 2026-10-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Verified tests, triggers and restrictions appear with each agreement below. A verified term does not establish current compliance.

Loans, facilities and notes

3.750% Senior Notes due 2031

Note · Crown European Holdings S.A.

Reference: 3.750% Senior Notes due 2031

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Last reported interest terms: 3.75% Reported 2025-10-08 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

  • Section 4.08 · Repurchase at the Option of Holders upon Change of Control Repurchase Event Upon the occurrence of a Change of Control Repurchase Event, each Holder of Notes shall have the right to require the Issuer to repurchase all or any part (equal to €100,000 or an integral multiple of €1,000 in excess thereof) of such Holder's Notes pursuant to the offer described below (the “Change of Control Offer”) at an offer price in cash equal to 101% of such Holder's aggregate principal amount of Notes, plus accrued and unpaid interest, if any, thereon to the date of purchase (the “Change of… Springing Trigger: Upon the occurrence of a Change of Control Repurchase Event SECTION 4.08. Repurchase at the Option of Holders upon Change of Control Repurchase Event.
    Full wording and supporting evidence
    Source evidence: Upon the occurrence of a Change of Control Repurchase Event, each Holder of Notes shall have the right to require the Issuer to repurchase all or any part (equal to €100,000 or an integral multiple of €1,000 in excess thereof) of such Holder's Notes pursuant to the offer described below (the “Change of Control Offer”) at an offer price in cash equal to 101% of such Holder's aggregate principal amount of Notes, plus accrued and unpaid interest, if any, thereon to the date of purchase (the “Change of Control Payment”).
    Target identity evidence: INDENTURE, dated as of October 6, 2025 among Crown European Holdings S.A., a French société anonyme (the “Issuer”), the Guarantors (as defined), U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), U.S. Bank Europe DAC, as paying agent (the “Paying Agent”), as registrar (the “Registrar”) and transfer agent (the “Transfer Agent”).
    Target identity evidence: 3.750% Senior Notes due 2031
    Target identity evidence: “Notes” means the 3.750% Senior Notes due 2031 issued by the Issuer, including, without limitation, any Additional Notes, treated as a single class of securities, as amended from time to time in accordance with the terms hereof, that are issued pursuant to this Indenture.
    Target scope evidence: Upon the occurrence of a Change of Control Repurchase Event, each Holder of Notes shall have the right to require the Issuer to repurchase all or any part (equal to €100,000 or an integral multiple of €1,000 in excess thereof) of such Holder's Notes pursuant to the offer described below (the “Change of Control Offer”) at an offer price in cash equal to 101% of such Holder's aggregate principal amount of Notes, plus accrued and unpaid interest, if any, thereon to the date of purchase (the “Change of Control Payment”).
  • Section 4.06(d) · Compliance Certificate The Issuer shall promptly notify the Trustee, in writing, the first time the Notes are rated Investment Grade Rating Exceptions: The failure to deliver such notice shall in no event be deemed a Default or an Event of Default. SECTION 4.06. Compliance Certificate.
    Full wording and supporting evidence
    Source evidence: The Issuer shall promptly notify the Trustee, in writing, the first time the Notes are rated Investment Grade Rating; provided, however, that the failure to deliver such notice shall in no event be deemed a Default or an Event of Default.
    Target identity evidence: INDENTURE, dated as of October 6, 2025 among Crown European Holdings S.A., a French société anonyme (the “Issuer”), the Guarantors (as defined), U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), U.S. Bank Europe DAC, as paying agent (the “Paying Agent”), as registrar (the “Registrar”) and transfer agent (the “Transfer Agent”).
    Target identity evidence: 3.750% Senior Notes due 2031
    Target identity evidence: “Notes” means the 3.750% Senior Notes due 2031 issued by the Issuer, including, without limitation, any Additional Notes, treated as a single class of securities, as amended from time to time in accordance with the terms hereof, that are issued pursuant to this Indenture.
    Target scope evidence: The Issuer shall promptly notify the Trustee, in writing, the first time the Notes are rated Investment Grade Rating; provided, however, that the failure to deliver such notice shall in no event be deemed a Default or an Event of Default.
  • Section 4.05 · Waiver of Stay, Extension or Usury Laws The Issuer and each of the Guarantors covenants (to the extent that it may lawfully do so) that it shall not at any time insist upon, or plead (as a defense or otherwise) or in any manner whatsoever claim or take the benefit or advantage of, any stay or extension law or any usury law or other law SECTION 4.05. Waiver of Stay, Extension or Usury Laws.
    Full wording and supporting evidence
    Source evidence: The Issuer and each of the Guarantors covenants (to the extent that it may lawfully do so) that it shall not at any time insist upon, or plead (as a defense or otherwise) or in any manner whatsoever claim or take the benefit or advantage of, any stay or extension law or any usury law or other law which would prohibit or forgive the Issuer and any of the Guarantors from paying all or any portion of the principal of, premium, if any, and/or interest on the Notes as contemplated herein, wherever enacted, now or at any time hereafter in force, or which may affect the covenants or the performance of this Indenture; and (to the extent that they may lawfully do so) the Issuer and each of the Guarantors hereby expressly waives all benefit or advantage of any such law, and covenants that it will not hinder, delay or impede the execution of any power herein granted to the Trustee, but will suffer and permit the execution of every such power as though no such law had been enacted.
    Target identity evidence: INDENTURE, dated as of October 6, 2025 among Crown European Holdings S.A., a French société anonyme (the “Issuer”), the Guarantors (as defined), U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), U.S. Bank Europe DAC, as paying agent (the “Paying Agent”), as registrar (the “Registrar”) and transfer agent (the “Transfer Agent”).
    Target identity evidence: 3.750% Senior Notes due 2031
    Target identity evidence: “Notes” means the 3.750% Senior Notes due 2031 issued by the Issuer, including, without limitation, any Additional Notes, treated as a single class of securities, as amended from time to time in accordance with the terms hereof, that are issued pursuant to this Indenture.
    Target scope evidence: The Issuer and each of the Guarantors covenants (to the extent that it may lawfully do so) that it shall not at any time insist upon, or plead (as a defense or otherwise) or in any manner whatsoever claim or take the benefit or advantage of, any stay or extension law or any usury law or other law which would prohibit or forgive the Issuer and any of the Guarantors from paying all or any portion of the principal of, premium, if any, and/or interest on the Notes as contemplated herein, wherever enacted, now or at any time hereafter in force, or which may affect the covenants or the performance of this Indenture; and (to the extent that they may lawfully do so) the Issuer and each of the Guarantors hereby expressly waives all benefit or advantage of any such law, and covenants that it will not hinder, delay or impede the execution of any power herein granted to the Trustee, but will suffer and permit the execution of every such power as though no such law had been enacted.
Documents and filing history
  1. Issuance · 2025-10-08 Exact source document Parent 8-K filing · 2025-10-08
    “Notes” means the 3.750% Senior Notes due 2031 issued by the Issuer, including, without limitation, any Additional Notes, treated as a single class of securities, as amended from time to time in accordance with the terms hereof, that are issued pursuant to this Indenture.
    Issuer evidence: INDENTURE, dated as of October 6, 2025 among Crown European Holdings S.A., a French société anonyme (the “Issuer”), the Guarantors (as defined), U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), U.S. Bank Europe DAC, as paying agent (the “Paying Agent”), as registrar (the “Registrar”) and transfer agent (the “Transfer Agent”).
    Supporting evidence: “Notes” means the 3.750% Senior Notes due 2031 issued by the Issuer, including, without limitation, any Additional Notes, treated as a single class of securities, as amended from time to time in accordance with the terms hereof, that are issued pursuant to this Indenture.
    Supporting evidence: “Notes” means the 3.750% Senior Notes due 2031 issued by the Issuer, including, without limitation, any Additional Notes, treated as a single class of securities, as amended from time to time in accordance with the terms hereof, that are issued pursuant to this Indenture.
Key facts CIK 1219601 CUSIP 228368106 13F (30d) 463 filings 430 filers Visit website Investor relations