Mondelez Files 8-K on Debt Issuances
Ticker: MDLZ · Form: 8-K · Filed: May 6, 2025 · CIK: 1103982
Sentiment: neutral
Topics: debt-issuance, financing, filing
TL;DR
MDLZ filed an 8-K detailing multiple debt note issuances with varying maturity dates and interest rates.
AI Summary
Mondelez International, Inc. filed an 8-K on May 6, 2025, reporting on "Other Events" and "Financial Statements and Exhibits." The filing includes details on various debt issuances, specifically notes due in 2027, 2028, 2033, 2035, 2041, and 2045, with interest rates ranging from 0.250% to 4.5%.
Why It Matters
This filing provides insight into Mondelez's capital structure and financing activities, which can impact its financial flexibility and future investment capacity.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of debt issuances and does not indicate any immediate operational or financial distress.
Key Numbers
- 0.250% — Interest Rate (Notes due 2028)
- 4.5% — Interest Rate (Notes due 2035)
- 2027 — Maturity Year (Notes)
- 2028 — Maturity Year (Notes)
- 2033 — Maturity Year (Notes)
- 2035 — Maturity Year (Notes)
- 2041 — Maturity Year (Notes)
- 2045 — Maturity Year (Notes)
Key Players & Entities
- Mondelez International, Inc. (company) — Filer
- 0001103982 (company) — Central Index Key
- 522284372 (company) — EIN
- 001-16483 (company) — SEC File Number
- 25917656 (company) — Film Number
- 905 WEST FULTON MARKET (company) — Business Address Street 1
- SUITE 200 (company) — Business Address Street 2
- CHICAGO (company) — Business Address City
- IL (company) — Business Address State
- 60607 (company) — Business Address Zip
FAQ
What specific debt instruments did Mondelez International, Inc. report on in this 8-K filing?
The filing reports on various notes, including those with interest rates of 1.625% due 2027, 0.250% due 2028, 0.750% due 2033, 2.375% due 2035, 4.5% due 2035, 1.375% due 2041, and 3.875% due 2045.
When was this 8-K filing submitted to the SEC?
This 8-K filing was submitted on May 6, 2025.
What is the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to report on "Other Events" and "Financial Statements and Exhibits," specifically detailing various debt issuances.
What is Mondelez International, Inc.'s fiscal year end?
Mondelez International, Inc.'s fiscal year ends on December 31.
What was Mondelez International, Inc.'s former company name?
Mondelez International, Inc.'s former company name was KRAFT FOODS INC.
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on May 6, 2025 regarding Mondelez International, Inc. (MDLZ).