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.

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