secwatch.observer — SEC 8-K summary
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Issuer:     Mondelez International, Inc. (MDLZ)
CIK:        0001103982
Form:       8-K
Filed at:   2023-04-06T23:59:59+00:00
Accession:  0001193125-23-094173
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Mondelez enters $2.0B revolving credit facility due Dec 2023
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- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1103982/000119312523094173/0001193125-23-094173-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1103982/000119312523094173/d451281d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-094173

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer