Mondelez terminates $2.0B revolving credit agreement dated Apr 6, 2023

Mondelez International, Inc.

Terminated $2.0B revolving credit agreement with Mizuho Bank as administrative agent.
Agreement was dated April 6, 2023; termination effective October 18, 2023.
No replacement facility or reason for termination disclosed in the filing.
Agreement had been in effect for approximately 6 months.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Mondelez International, Inc. terminated Revolving Credit Agreement with lenders named in the Revolving Credit Agreement and Mizuho Bank, Ltd. valued at $2.0 billion (effective 2023-10-18).

Action: termination
Agreement: credit facility
Counterparty: lenders named in the Revolving Credit Agreement and Mizuho Bank, Ltd.
Value: $2.0 billion
Effective: 2023-10-18

Exact text from the filing

On October 18, 2023, we terminated our $2.0 billion revolving credit agreement, dated as of April 6, 2023 (the "Revolving Credit Agreement"), by and among the lenders named in the Revolving Credit Agreement and Mizuho Bank, Ltd., as administrative agent.

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Source: SEC EDGAR

accession 0001193125-23-258473

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