secwatch.observer — SEC 8-K summary
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Issuer:     Mondelez International, Inc. (MDLZ)
CIK:        0001103982
Form:       8-K
Filed at:   2023-02-22T23:59:59+00:00
Accession:  0001193125-23-044916
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 2.03, 1.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Mondelez enters $1.5B 364-day revolving credit facility, terminates prior $2.5B facility
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1103982/000119312523044916/0001193125-23-044916-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1103982/000119312523044916/d452529d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-044916

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