Mondelez Files 8-K on Debt Offerings

TL;DR

MDLZ filed an 8-K detailing multiple debt note issuances across various maturity dates.

AI Summary

Mondelez International, Inc. filed an 8-K on August 23, 2024, reporting on "Other Events" and "Financial Statements and Exhibits." 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 is actively managing its capital structure through various debt issuances, 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 present immediate financial distress or significant operational changes.

Key Numbers

• 0.250% — Interest Rate (Lowest interest rate on notes due 2028)
• 4.5% — Interest Rate (Highest interest rate on notes due 2035)
• 2027 — Maturity Year (One of the debt note maturity years)
• 2041 — Maturity Year (One of the debt note maturity years)

Key Players & Entities

• Mondelez International, Inc. (company) — Filer
• 0001103982 (company) — Central Index Key
• 905 WEST FULTON MARKET (location) — Business Address
• CHICAGO (location) — Business Address City
• IL (location) — Business Address State
• 60607 (location) — Business Address Zip
• KRAFT FOODS INC (company) — Former Company Name

FAQ

From the Filing

0001628280-24-038307.txt : 20240823 0001628280-24-038307.hdr.sgml : 20240823 20240823060105 ACCESSION NUMBER: 0001628280-24-038307 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240822 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240823 DATE AS OF CHANGE: 20240823 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: 241233393 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-20240822.htm 8-K mdlz-20240822 0001103982 FALSE 0001103982 2024-08-22 2024-08-22 0001103982 us-gaap:CommonClassAMember 2024-08-22 2024-08-22 0001103982 mdlz:OnePointSixTwentyFivePercentNotesDue2027Member 2024-08-22 2024-08-22 0001103982 mdlz:ZeroPointTwoFiftyPercentNotesDue2028Member 2024-08-22 2024-08-22 0001103982 mdlz:ZeroPointSevenFiftyPercentNotesDue2033Member 2024-08-22 2024-08-22 0001103982 mdlz:TwoPointThreeSeventyFivePercentNotesDue2035Member 2024-08-22 2024-08-22 0001103982 mdlz:FourPointFivePercentNotesDue2035Member 2024-08-22 2024-08-22 0001103982 mdlz:OnePointThreeSeventyFivePercentNotesDue2041Member 2024-08-22 2024-08-22 0001103982 mdlz:ThreePointEightSeventyFivePercentNotesDue2045Member 2024-08-22 2024-08-22 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): August 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(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 re