Mondelez Files 8-K on Debt Notes, Regulatory Disclosure

Ticker: MDLZ · Form: 8-K · Filed: 2024-01-30T00:00:00.000Z

Sentiment: neutral

Topics: debt, regulatory-filing, corporate-governance

TL;DR

**Mondelez filed a routine 8-K on Jan 30, 2024, detailing existing debt notes and regulatory disclosures.**

AI Summary

Mondelez International, Inc. filed an 8-K on January 30, 2024, primarily to disclose information under Regulation FD and to file exhibits related to various notes, including 1.625% Notes due 2027 and 3.875% Notes due 2045. This filing indicates routine compliance and transparency regarding its outstanding debt instruments. For investors, this matters because it confirms Mondelez is actively managing its debt portfolio and maintaining regulatory transparency, which is a positive sign for corporate governance.

Why It Matters

This filing demonstrates Mondelez's ongoing commitment to regulatory transparency and active management of its debt obligations, which are crucial for investor confidence and financial stability.

Risk Assessment

Risk Level: low — This 8-K is a routine regulatory filing for disclosure purposes and does not indicate any new or significant financial risks.

Analyst Insight

A smart investor would view this as a routine compliance filing, indicating stable corporate governance and debt management, and would not make immediate trading decisions based solely on this information. It reinforces the company's commitment to transparency.

Key Numbers

1.625% — Interest Rate (for Notes Due 2027, indicating cost of debt)
0.250% — Interest Rate (for Notes Due 2028, indicating cost of debt)
0.750% — Interest Rate (for Notes Due 2033, indicating cost of debt)
2.375% — Interest Rate (for Notes Due 2035, indicating cost of debt)
4.5% — Interest Rate (for Notes Due 2035, indicating cost of debt)
1.375% — Interest Rate (for Notes Due 2041, indicating cost of debt)
3.875% — Interest Rate (for Notes Due 2045, indicating cost of debt)

Key Players & Entities

Mondelez International, Inc. (company) — the registrant filing the 8-K
January 30, 2024 (date) — date of earliest event reported and filing date
1.625% (dollar_amount) — interest rate for notes due 2027
2027 (date) — maturity year for specific notes
3.875% (dollar_amount) — interest rate for notes due 2045
2045 (date) — maturity year for specific notes

Forward-Looking Statements

Mondelez will continue to issue and manage various debt instruments as part of its capital structure strategy. (Mondelez International, Inc.) — high confidence, target: 2025-01-30
The company will maintain its current level of regulatory transparency regarding its financial instruments. (Mondelez International, Inc.) — high confidence, target: 2025-01-30

FAQ

What was the earliest event reported in this 8-K filing?

The earliest event reported in this 8-K filing occurred on January 30, 2024.

What specific items were disclosed under 'ITEM INFORMATION' in this 8-K?

The 'ITEM INFORMATION' section of this 8-K disclosed 'Regulation FD Disclosure' and 'Financial Statements and Exhibits'.

Which specific debt notes were mentioned in the filing with their respective due dates?

The filing mentioned several debt notes, including 1.625% Notes Due 2027, 0.250% Notes Due 2028, 0.750% Notes Due 2033, 2.375% Notes Due 2035, 4.5% Notes Due 2035, 1.375% Notes Due 2041, and 3.875% Notes Due 2045.

What is the business address of Mondelez International, Inc. as stated in the filing?

The business address of Mondelez International, Inc. is 905 West Fulton Market, Suite 200, Chicago, IL 60607.

Under which SEC Act was this 8-K filed?

This 8-K was filed under the 1934 Act, pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.

From the Filing

0001103982-24-000010.txt : 20240130 0001103982-24-000010.hdr.sgml : 20240130 20240130160245 ACCESSION NUMBER: 0001103982-24-000010 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20240130 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mondelez International, Inc. CENTRAL INDEX KEY: 0001103982 STANDARD INDUSTRIAL CLASSIFICATION: FOOD & KINDRED PRODUCTS [2000] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 522284372 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-16483 FILM NUMBER: 24578123 BUSINESS ADDRESS: STREET 1: 905 WEST FULTON MARKET STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 847-943-4000 MAIL ADDRESS: STREET 1: 905 WEST FULTON MARKET STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60607 FORMER COMPANY: FORMER CONFORMED NAME: KRAFT FOODS INC DATE OF NAME CHANGE: 20000121 8-K 1 mdlz-20240130.htm 8-K mdlz-20240130 0001103982 FALSE 0001103982 2024-01-30 2024-01-30 0001103982 us-gaap:CommonClassAMember 2024-01-30 2024-01-30 0001103982 mdlz:OnePointSixTwentyFivePercentNotesDue2027Member 2024-01-30 2024-01-30 0001103982 mdlz:ZeroPointTwoFiftyPercentNotesDue2028Member 2024-01-30 2024-01-30 0001103982 mdlz:ZeroPointSevenFiftyPercentNotesDue2033Member 2024-01-30 2024-01-30 0001103982 mdlz:TwoPointThreeSeventyFivePercentNotesDue2035Member 2024-01-30 2024-01-30 0001103982 mdlz:FourPointFivePercentNotesDue2035Member 2024-01-30 2024-01-30 0001103982 mdlz:OnePointThreeSeventyFivePercentNotesDue2041Member 2024-01-30 2024-01-30 0001103982 mdlz:ThreePointEightSeventyFivePercentNotesDue2045Member 2024-01-30 2024-01-30 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________ FORM 8-K ___________________________________ CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (date of earliest event reported): January 30, 2024 ___________________________________ MONDELĒZ INTERNATIONAL, INC. (Exact name of registrant as specified in its charter) ___________________________________ Virginia (State or other jurisdiction of incorporation) 1-16483 (Commission File Number) 52-2284372 (I.R.S. Employer Identification Number) 905 West Fulton Market, Suite 200 , Chicago , IL 60607 (Address of principal executive offices, including zip code) ( 847 ) 943-4000 (Registrant's telephone number, including area code) ___________________________________ Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol Name of each exchange on which registered Class A Common Stock, no par value MDLZ The Nasdaq Global Select Market 1.625% Notes due 2027 MDLZ27 The Nasdaq Stock Market LLC 0.250% Notes due 2028 MDLZ28 The Nasdaq Stock Market LLC 0.750% Notes due 2033 MDLZ33 The Nasdaq Stock Market LLC 2.375% Notes due 2035 MDLZ35 The Nasdaq Stock Market LLC 4.500% Notes due 2035 MDLZ35A The Nasdaq Stock Market LLC 1.375% Notes due 2041 MDLZ41 The Nasdaq Stock Market LLC 3.875% Notes due 2045 MDLZ45 The Nasdaq Stock Market LLC Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 12b-2 of the Exchange Act of 1934 (17 CFR 240.12b-2). Emerging