{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-26-009018","form_type":"8-K","ticker":"MDLZ","cik":"0001103982","company_name":"Mondelez International, Inc.","filed_at":"2026-02-18T23:59:59+00:00","discovered_at":"2026-05-14T18:02:34.543662+00:00","generated_at":"2026-05-16T01:56:40.927405+00:00","sec_items":["1.01","2.03","1.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Mondelēz enters $1.5B 364-day revolver; terminates prior $1.5B facility","bullets":["New $1.5B senior unsecured 364-day revolving credit facility dated Feb 18, 2026, terminating Feb 17, 2027.","Interest at SOFR or base rate plus margin based on long-term debt ratings; facility fee 0.035%–0.090%.","Covenant requires minimum shareholders' equity of $25.0B (excluding AOCI and pension mark-to-market).","Prior $1.5B 364-day revolving credit agreement dated Feb 19, 2025 terminated upon entry.","Facility supports general corporate purposes, working capital, and commercial paper program."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-009018","json":"https://secwatch.observer/filing/0001628280-26-009018.json","markdown":"https://secwatch.observer/filing/0001628280-26-009018.md","text":"https://secwatch.observer/filing/0001628280-26-009018.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1103982/000162828026009018/0001628280-26-009018-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1103982/000162828026009018/mdlz-20260218.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T01:56:40.927405+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"c17b85f4166d6cc8841dd1cf75309ed04c03f475","claim":"Mondelez International, Inc. incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A., as administrative agent at SOFR or base rate, at our election, plus an applicable margin maturing February 17, 2027.","evidence_excerpt":"On February 18, 2026, we entered into a revolving credit agreement (the “364‐Day Revolving Credit Agreement”) for a 364‐day senior unsecured revolving credit facility in an aggregate principal amount of $1.5 billion with the lenders named in the 364‐Day Revolving Credit Agreement, and JPMorgan Chase Bank, N.A., as administrative agent.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1103982/000162828026009018/0001628280-26-009018-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.5 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Rate","value":"SOFR or base rate, at our election, plus an applicable margin"},{"label":"Maturity","value":"February 17, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}