Mondelez Files 8-K/A Amendment on Debt Offerings

Ticker: MDLZ · Form: 8-K/A · Filed: 2024-05-23T00:00:00.000Z

Sentiment: neutral

Topics: debt-offering, amendment, notes

Related Tickers: MDLZ

TL;DR

MDLZ filed an 8-K/A amendment detailing various notes due between 2027 and 2045.

AI Summary

Mondelez International, Inc. filed an amendment (8-K/A) on May 23, 2024, to a previous filing concerning the submission of matters to a vote of security holders. The amendment pertains to the company's fiscal year ending December 31, 2024, and includes information related to various debt issuances, such as notes due in 2027, 2028, 2033, 2035, and 2041, with interest rates ranging from 0.250% to 4.5%.

Why It Matters

This amendment provides updated details on Mondelez International's various debt instruments, which can impact its financial structure and borrowing costs.

Risk Assessment

Risk Level: low — This filing is an amendment to a previous report and primarily provides updated details on debt issuances, which is routine financial disclosure.

Key Numbers

Key Players & Entities

FAQ

What is the purpose of this 8-K/A filing?

This 8-K/A filing is an amendment to a previous report, specifically concerning the submission of matters to a vote of security holders.

When was this amendment filed with the SEC?

The amendment was filed on May 23, 2024.

What types of financial instruments are mentioned in the filing?

The filing mentions various notes, including those due in 2027, 2028, 2033, 2035, and 2041, with different interest rates.

What is the fiscal year end for Mondelez International, Inc. as stated in the filing?

The fiscal year end for Mondelez International, Inc. is December 31.

What is the business address of Mondelez International, Inc.?

The business address is 905 West Fulton Market, Suite 200, Chicago, IL 60607.

From the Filing

0001103982-24-000078.txt : 20240523 0001103982-24-000078.hdr.sgml : 20240523 20240523164007 ACCESSION NUMBER: 0001103982-24-000078 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20240522 ITEM INFORMATION: Submission of Matters to a Vote of Security Holders FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-16483 FILM NUMBER: 24978983 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/A 1 mdlz-20240522.htm 8-K/A mdlz-20240522 0001103982 FALSE 0001103982 2024-05-22 2024-05-22 0001103982 us-gaap:CommonClassAMember 2024-05-22 2024-05-22 0001103982 mdlz:OnePointSixTwentyFivePercentNotesDue2027Member 2024-05-22 2024-05-22 0001103982 mdlz:ZeroPointTwoFiftyPercentNotesDue2028Member 2024-05-22 2024-05-22 0001103982 mdlz:ZeroPointSevenFiftyPercentNotesDue2033Member 2024-05-22 2024-05-22 0001103982 mdlz:TwoPointThreeSeventyFivePercentNotesDue2035Member 2024-05-22 2024-05-22 0001103982 mdlz:FourPointFivePercentNotesDue2035Member 2024-05-22 2024-05-22 0001103982 mdlz:OnePointThreeSeventyFivePercentNotesDue2041Member 2024-05-22 2024-05-22 0001103982 mdlz:ThreePointEightSeventyFivePercentNotesDue2045Member 2024-05-22 2024-05-22 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________ FORM 8-K/A ( Amendment No. 1) ___________________________________ CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (date of earliest event reported): May 22, 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

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