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Form 8-K · Current Report · Filed 2025-02-20

Mondelēz International, Inc. Enters into New Credit Agreements and Terminates Previous Ones

On February 19, 2025, Mondelēz International, Inc.

Filer
Mondelez International, Inc. MDLZ · NASDAQ
Filed
Accession
0001103982-25-000065
CIK
0001103982
Signal
Medium impactConsumer Defensive

Details

entered into two new revolving credit agreements: a 364-Day Revolving Credit Agreement for $1.5 billion and a Five-Year Revolving Credit Agreement for $4.5 billion. Both agreements replace previous credit facilities and are intended for general corporate purposes. In connection with these new agreements, the company also terminated its existing $1.5 billion 364-Day Revolving Credit Agreement and $4.5 billion Five-Year Revolving Credit Agreement.

Items reported

Item 1.01

Entry into a Material Definitive Agreement

New Major Contract
Item 1.02

Termination of a Material Definitive Agreement

Contract Termination
Item 2.03

Creation of a Direct Financial Obligation

Credit Facility Entered
Item 9.01

Financial Statements and Exhibits

No viable tag

Market reaction

Close before filing

$61.93

Next session

+4.4%

Since filing

+0.6%

Latest close

$62.31

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from MDLZ reporting the same item, with the next session's move:

Exhibits (2)

About Mondelez International, Inc.

Mondelez International, Inc. is a leading global snacking company specializing in confectionery, food, and beverages. The company produces an impressive array of iconic brands such as Oreo cookies, Cadbury chocolates, Toblerone, and Trident gum. Operating in over 150 countries, Mondelez focuses on providing a wide variety of snacks that appeal to different taste preferences around the world. With a strong commitment to sustainability, Mondelez aims to source ingredients responsibly and ensure environmental protection. The company plays a significant role in the consumer staples sector, heavily influencing global snack market trends through continuous product innovation and marketing strategies. Headquartered in Chicago, Illinois, Mondelez International is a key player in the processed food industry, balancing tradition with modern consumer demands.

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