secwatch.observer — SEC 8-K summary
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Issuer:     Mondelez International, Inc. (MDLZ)
CIK:        0001103982
Form:       8-K
Filed at:   2025-02-20T23:59:59+00:00
Accession:  0001103982-25-000065
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 1.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1103982/000110398225000065/0001103982-25-000065-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1103982/000110398225000065/mdlz-20250219.htm
  HTML page:      https://secwatch.observer/filing/0001103982-25-000065

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