{"schema_version":"secwatch.filing_event.v1","accession":"0001103982-24-000027","form_type":"8-K","ticker":"MDLZ","cik":"0001103982","company_name":"Mondelez International, Inc.","filed_at":"2024-02-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.372975+00:00","generated_at":"2026-06-05T21:40:27.936517+00:00","sec_items":["1.01","2.03","1.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Mondelez replaces $1.5B 364-day credit facility with new $1.5B facility expiring Feb 2025","bullets":["Entered $1.5B 364-day senior unsecured revolving credit agreement on Feb 21, 2024, JPMorgan as administrative agent.","Terminates on Feb 19, 2025; can extend outstanding loans to Feb 19, 2026; capacity can be increased by $500M with lender consent.","Interest rate variable: SOFR plus 0.84% – 1.285% margin based on long-term debt rating; also base rate option.","Covenant requires minimum shareholders' equity of $25B (excluding AOCI and pension mark-to-market).","Replaces a prior $1.5B 364-day facility dated Feb 22, 2023 which was terminated; funds for general corporate and commercial paper support."],"urls":{"canonical":"https://secwatch.observer/filing/0001103982-24-000027","json":"https://secwatch.observer/filing/0001103982-24-000027.json","markdown":"https://secwatch.observer/filing/0001103982-24-000027.md","text":"https://secwatch.observer/filing/0001103982-24-000027.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1103982/000110398224000027/0001103982-24-000027-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1103982/000110398224000027/mdlz-20240221.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-05T21:40:27.936517+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"31f39fccc0b930a13bcc6befe9fe490bb4f2629d","claim":"Mondelez International, Inc. incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A., as administrative agent at variable annual rate based on SOFR or base rate, at our election, plus an applic maturing February 19, 2025.","evidence_excerpt":"On February 21, 2024, we entered into a revolving credit agreement (the \"364-Day Revolving Credit Agreement\") for a 364-day senior unsecured revolving credit facility in an aggregate principal amount of $1.5 billion with the lenders named in the 364-Day Revolving Credit Agreement and JPMorgan Chase Bank, N.A., as administrative agent.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1103982/000110398224000027/0001103982-24-000027-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.5 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Rate","value":"variable annual rate based on SOFR or base rate, at our election, plus an applic"},{"label":"Maturity","value":"February 19, 2025"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}