---
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"
generated_at: "2026-05-16T01:56:40.927405+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# Mondelēz enters $1.5B 364-day revolver; terminates prior $1.5B facility

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 2.03, 1.02, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-26-009018
- JSON: https://secwatch.observer/filing/0001628280-26-009018.json
- Plain text: https://secwatch.observer/filing/0001628280-26-009018.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $1.5 billion
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
  - Rate: SOFR or base rate, at our election, plus an applicable margin
  - Maturity: February 17, 2027
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1103982/000162828026009018/0001628280-26-009018-index.htm

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