---
schema_version: "secwatch.filing_event.v1"
accession: "0001103982-25-000065"
form_type: "8-K"
ticker: "MDLZ"
cik: "0001103982"
company_name: "Mondelez International, Inc."
filed_at: "2025-02-20T23:59:59+00:00"
generated_at: "2026-05-26T07:58:57.452489+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Mondelēz International enters new $1.5B 364-day and $4.5B five-year revolving credit facilities

## Summary
- 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.

## SEC filing metadata
- accession: 0001103982-25-000065
- form_type: 8-K
- ticker: MDLZ
- cik: 0001103982
- company_name: Mondelez International, Inc.
- filed_at: 2025-02-20T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 1.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1103982/000110398225000065/0001103982-25-000065-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1103982/000110398225000065/mdlz-20250219.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001103982-25-000065
- JSON: https://secwatch.observer/filing/0001103982-25-000065.json
- Plain text: https://secwatch.observer/filing/0001103982-25-000065.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.