Mondelez International, Inc. (MDLZ): debt financing — Mondelēz International enters new $1.5B 364-day and $4.5B five-year revolving credit facilities

Mondelez International, Inc.

364-day facility: $1.5B, terminates Feb 18, 2026; can be extended to Feb 18, 2027.
Five-year facility: $4.5B, replaces $4.5B 2022 facility; terminates Feb 19, 2030; may be extended twice for one year each.
Old $1.5B 364-day (Feb 2024) and $4.5B five-year (Feb 2022) revolving credit agreements terminated.
Both facilities require minimum shareholders' equity of at least $25B (excluding OCI, pension mark-to-market, etc.).
Proceeds used for general corporate purposes, working capital, and supporting commercial paper program.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Mondelez International, Inc. incurred revolving credit of $4.5 billion with JPMorgan Chase Bank, N.A. maturing February 19, 2030.

Instrument: revolving credit
Principal: $4.5 billion
Counterparty: JPMorgan Chase Bank, N.A.
Maturity: February 19, 2030
Event: incurrence

Exact text from the filing

On February 19, 2025, we entered into a revolving credit agreement (the “Five‐Year Revolving Credit Agreement”) for a five‐year senior unsecured revolving credit facility in an aggregate principal amount of $4.5 billion with the lenders named in the Five‐Year Revolving Credit Agreement, and JPMorgan Chase Bank, N.A., as administrative agent.

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Mondelez International, Inc. incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A. maturing February 18, 2026.

Instrument: revolving credit
Principal: $1.5 billion
Counterparty: JPMorgan Chase Bank, N.A.
Maturity: February 18, 2026
Event: incurrence

Exact text from the filing

On February 19, 2025, 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.

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Mondelez International, Inc. filing history →

Source: SEC EDGAR

accession 0001103982-25-000065

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