---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-258473"
form_type: "8-K"
ticker: "MDLZ"
cik: "0001103982"
company_name: "Mondelez International, Inc."
filed_at: "2023-10-18T23:59:59+00:00"
generated_at: "2026-06-09T21:39:50.940394+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-23-258473
- form_type: 8-K
- ticker: MDLZ
- cik: 0001103982
- company_name: Mondelez International, Inc.
- filed_at: 2023-10-18T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.02
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1103982/000119312523258473/0001193125-23-258473-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1103982/000119312523258473/d442340d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-258473
- JSON: https://secwatch.observer/filing/0001193125-23-258473.json
- Plain text: https://secwatch.observer/filing/0001193125-23-258473.txt

## Key facts
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1103982/000119312523258473/0001193125-23-258473-index.htm

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