{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-094173","form_type":"8-K","ticker":"MDLZ","cik":"0001103982","company_name":"Mondelez International, Inc.","filed_at":"2023-04-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.949953+00:00","generated_at":"2026-06-17T04:55:03.370565+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Mondelez enters $2.0B revolving credit facility due Dec 2023","bullets":["$2.0B senior unsecured revolving credit facility with Mizuho Bank as administrative agent.","Facility terminates Dec 29, 2023; interest at SOFR or base rate plus margin tied to credit ratings.","Covenant requires minimum shareholders' equity of $25B (excludes AOCI and pension adjustments).","Proceeds for general corporate purposes, working capital, and to support commercial paper program."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-094173","json":"https://secwatch.observer/filing/0001193125-23-094173.json","markdown":"https://secwatch.observer/filing/0001193125-23-094173.md","text":"https://secwatch.observer/filing/0001193125-23-094173.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1103982/000119312523094173/0001193125-23-094173-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1103982/000119312523094173/d451281d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T04:55:03.370565+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":"e96b8e028f9b04c1fe57f378e7750116ced0fc50","claim":"Mondelez International, Inc. incurred revolving credit of $2.0 billion with Mizuho Bank, Ltd., as administrative agent at variable annual rate based on SOFR or base rate, plus an applicable margin maturing December 29, 2023.","evidence_excerpt":"On April 6, 2023, we entered into a revolving credit agreement (the \"Revolving Credit Agreement\") for a senior unsecured revolving credit facility in an aggregate principal amount of $2.0 billion","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1103982/000119312523094173/0001193125-23-094173-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2.0 billion"},{"label":"Counterparty","value":"Mizuho Bank, Ltd., as administrative agent"},{"label":"Rate","value":"variable annual rate based on SOFR or base rate, plus an applicable margin"},{"label":"Maturity","value":"December 29, 2023"},{"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"}