Capital Structure

Bevco Lux is transitioning from secure to unsecured funding.

Bevco Lux continues to manage with a prudent capital structure, maintaining high quality Committed Revolving Credit Facilities (CRCF) as it gradually evolves its capital structure over time to unsecured debt on terms consistent with its investment grade credit metrics.

Key Credit Metrics

Bevco Lux holds restricted and non-restricted shares in AB InBev. The restricted shares are a results of the October 2016 merger between SABMiller and AB InBev and are subject to, among other, restrictions on transfer for five years from the date of the merger.

Bevco Lux conservative coverage ratios on a standalone basis ⁽¹⁾