Mondelez International Files 8-K on Debt Issuances

Ticker: MDLZ · Form: 8-K · Filed: 2024-07-03T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, notes

Related Tickers: MDLZ

TL;DR

MDLZ dropped new debt notes across multiple maturities, check the rates!

AI Summary

Mondelez International, Inc. filed an 8-K on July 3, 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%.

Why It Matters

This filing indicates Mondelez International is actively managing its capital structure through the issuance of new debt, which could impact its financial leverage and future interest expenses.

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

Key Players & Entities

FAQ

What specific types of debt instruments were issued by Mondelez International?

Mondelez International issued various notes, including 'One Point Six Twenty Five Percent Notes Due 2027', 'Zero Point Two Fifty Percent Notes Due 2028', 'Zero Point Seven Fifty Percent Notes Due 2033', 'Two Point Three Seventy Five Percent Notes Due 2035', 'Four Point Five Percent Notes Due 2035', and 'One Point Three Seventy Five Percent Notes Due 2041'.

What is the maturity date for the notes with the lowest stated interest rate?

The notes with the lowest stated interest rate of 0.250% are due in 2028.

What is the highest interest rate mentioned for the debt issuances?

The highest interest rate mentioned for the debt issuances is 4.5% for notes due in 2035.

On what date was this 8-K filing submitted?

This 8-K filing was submitted on July 3, 2024.

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.

From the Filing

0001628280-24-031094.txt : 20240703 0001628280-24-031094.hdr.sgml : 20240703 20240703160532 ACCESSION NUMBER: 0001628280-24-031094 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 19 CONFORMED PERIOD OF REPORT: 20240703 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240703 DATE AS OF CHANGE: 20240703 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: 241100076 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-20240703.htm 8-K mdlz-20240703 0001103982 FALSE 0001103982 2024-07-03 2024-07-03 0001103982 us-gaap:CommonClassAMember 2024-07-03 2024-07-03 0001103982 mdlz:OnePointSixTwentyFivePercentNotesDue2027Member 2024-07-03 2024-07-03 0001103982 mdlz:ZeroPointTwoFiftyPercentNotesDue2028Member 2024-07-03 2024-07-03 0001103982 mdlz:ZeroPointSevenFiftyPercentNotesDue2033Member 2024-07-03 2024-07-03 0001103982 mdlz:TwoPointThreeSeventyFivePercentNotesDue2035Member 2024-07-03 2024-07-03 0001103982 mdlz:FourPointFivePercentNotesDue2035Member 2024-07-03 2024-07-03 0001103982 mdlz:OnePointThreeSeventyFivePercentNotesDue2041Member 2024-07-03 2024-07-03 0001103982 mdlz:ThreePointEightSeventyFivePercentNotesDue2045Member 2024-07-03 2024-07-03 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): July 3, 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 regis

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