Mondelez Files 8-K on Debt Issuances

Ticker: MDLZ · Form: 8-K · Filed: 2024-07-01T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, notes

TL;DR

MDLZ filed an 8-K detailing new debt notes with rates from 0.25% to 4.5% due between 2027-2041.

AI Summary

Mondelez International, Inc. filed an 8-K on June 26, 2024, to report on other events and financial statements. The filing details various debt issuances, including notes due in 2027, 2028, 2033, 2035, and 2041, with interest rates ranging from 0.250% to 4.5%. This filing is primarily informational regarding their financing activities.

Why It Matters

This filing indicates Mondelez International is actively managing its debt structure, which can impact its financial leverage and future interest expenses.

Risk Assessment

Risk Level: low — The filing is informational and relates to routine debt management, not a significant event like an acquisition or major operational change.

Key Numbers

Key Players & Entities

FAQ

What specific debt instruments are detailed in this 8-K filing?

The filing details various notes including those due 2027, 2028, 2033, 2035, and 2041 with specific interest rates like 1.625%, 0.250%, 0.750%, 2.375%, 4.5%, 1.375%, and 3.875%.

What is the date of this 8-K filing?

The filing date is July 1, 2024, reporting on events as of June 26, 2024.

What is the primary purpose of this 8-K filing?

The primary purpose is to report on 'Other Events' and 'Financial Statements and Exhibits', specifically detailing various debt issuances.

What is the range of interest rates for the notes mentioned?

The interest rates for the notes range from 0.250% to 4.5%.

What is the maturity range for the debt instruments mentioned?

The maturity dates for the debt instruments range from 2027 to 2041.

From the Filing

0001628280-24-030660.txt : 20240701 0001628280-24-030660.hdr.sgml : 20240701 20240701170046 ACCESSION NUMBER: 0001628280-24-030660 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240626 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240701 DATE AS OF CHANGE: 20240701 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: 241091573 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-20240626.htm 8-K mdlz-20240626 0001103982 FALSE 0001103982 2024-06-26 2024-06-26 0001103982 us-gaap:CommonClassAMember 2024-06-26 2024-06-26 0001103982 mdlz:OnePointSixTwentyFivePercentNotesDue2027Member 2024-06-26 2024-06-26 0001103982 mdlz:ZeroPointTwoFiftyPercentNotesDue2028Member 2024-06-26 2024-06-26 0001103982 mdlz:ZeroPointSevenFiftyPercentNotesDue2033Member 2024-06-26 2024-06-26 0001103982 mdlz:TwoPointThreeSeventyFivePercentNotesDue2035Member 2024-06-26 2024-06-26 0001103982 mdlz:FourPointFivePercentNotesDue2035Member 2024-06-26 2024-06-26 0001103982 mdlz:OnePointThreeSeventyFivePercentNotesDue2041Member 2024-06-26 2024-06-26 0001103982 mdlz:ThreePointEightSeventyFivePercentNotesDue2045Member 2024-06-26 2024-06-26 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): June 26, 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(s) 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 405 of the Securities Act of 1933 (17 CFR § 230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR § 240.12b-2). Emerging growth company     ☐ If an emerging growth company, indicate by check mark if the regi

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