secwatch.observer — SEC 8-K summary
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Issuer:     Mondelez International, Inc. (MDLZ)
CIK:        0001103982
Form:       8-K
Filed at:   2026-02-18T23:59:59+00:00
Accession:  0001628280-26-009018
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 2.03, 1.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1103982/000162828026009018/0001628280-26-009018-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1103982/000162828026009018/mdlz-20260218.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-009018

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