---
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"
generated_at: "2026-06-17T04:55:03.370565+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# Mondelez enters $2.0B revolving credit facility due Dec 2023

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-094173
- JSON: https://secwatch.observer/filing/0001193125-23-094173.json
- Plain text: https://secwatch.observer/filing/0001193125-23-094173.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $2.0 billion
  - Counterparty: Mizuho Bank, Ltd., as administrative agent
  - Rate: variable annual rate based on SOFR or base rate, plus an applicable margin
  - Maturity: December 29, 2023
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1103982/000119312523094173/0001193125-23-094173-index.htm

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