debt
confidence medium
sentiment neutral
materiality 0.50
Mondelēz issues $1.6B in senior notes due 2028, 2030, and 2035
Mondelez International, Inc.
- Aggregate principal amount of $1.6 billion of senior notes issued on May 6, 2025.
- Notes consist of three tranches due 2028, 2030, and 2035.
- Underwriters include BNP Paribas, Citigroup, Mizuho Securities, and SMBC Nikko.
- Terms Agreement entered into on May 1, 2025; offering priced same day.