{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-044916","form_type":"8-K","ticker":"MDLZ","cik":"0001103982","company_name":"Mondelez International, Inc.","filed_at":"2023-02-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:43.876216+00:00","generated_at":"2026-06-19T04:09:44.893127+00:00","sec_items":["1.01","2.03","1.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Mondelez enters $1.5B 364-day revolving credit facility, terminates prior $2.5B facility","bullets":["New $1.5B 364-day senior unsecured revolving credit facility entered on Feb 22, 2023.","Prior $2.5B 364-day facility dated Feb 23, 2022 was terminated.","Facility matures Feb 21, 2024; may extend to Feb 21, 2025.","Interest based on SOFR or base rate plus margin tied to credit ratings.","Proceeds for general corporate purposes and to support commercial paper program."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-044916","json":"https://secwatch.observer/filing/0001193125-23-044916.json","markdown":"https://secwatch.observer/filing/0001193125-23-044916.md","text":"https://secwatch.observer/filing/0001193125-23-044916.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1103982/000119312523044916/0001193125-23-044916-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1103982/000119312523044916/d452529d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-19T04:09:44.893127+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":"52f2af4c4a88e422dac30becce4a66ccca066d48","claim":"Mondelez International, Inc. incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A., as administrative agent at SOFR or base rate, at our election, plus an applicable margin maturing February 21, 2024.","evidence_excerpt":"On February 22, 2023, 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/1103982/000119312523044916/0001193125-23-044916-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":"SOFR or base rate, at our election, plus an applicable margin"},{"label":"Maturity","value":"February 21, 2024"},{"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"}