Mondelez International Files 8-K with Financials and Debt Details

Ticker: MDLZ · Form: 8-K · Filed: 2025-01-15T00:00:00.000Z

Sentiment: neutral

Topics: financial-statements, debt, exhibits

Related Tickers: MDLZ

TL;DR

MDLZ dropped an 8-K with financial statements and debt notes - check the details.

AI Summary

On January 15, 2025, Mondelez International, Inc. filed an 8-K report detailing its financial statements and exhibits. The filing includes information on various debt issuances, such as the 1.625% Notes due 2027 and the 0.250% Notes due 2028, indicating ongoing capital management activities.

Why It Matters

This filing provides investors with updated financial information and details on the company's debt structure, which can impact its financial health and investment profile.

Risk Assessment

Risk Level: low — This is a routine filing of financial statements and exhibits, not indicating any immediate operational or financial distress.

Key Players & Entities

FAQ

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

The primary purpose is to report financial statements and exhibits as of January 15, 2025.

What specific types of debt instruments are mentioned in the filing?

The filing mentions various 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.

When was this 8-K report filed?

The report was filed on January 15, 2025.

What is Mondelez International's Standard Industrial Classification?

Mondelez International's Standard Industrial Classification is FOOD & KINDRED PRODUCTS [2000].

What is the business address of Mondelez International?

The business address is 905 WEST FULTON MARKET, SUITE 200, CHICAGO, IL 60607.

From the Filing

0001103982-25-000005.txt : 20250115 0001103982-25-000005.hdr.sgml : 20250115 20250115160746 ACCESSION NUMBER: 0001103982-25-000005 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20250115 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250115 DATE AS OF CHANGE: 20250115 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: 25532966 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-20250115.htm 8-K mdlz-20250115 0001103982 FALSE 0001103982 2025-01-15 2025-01-15 0001103982 us-gaap:CommonClassAMember 2025-01-15 2025-01-15 0001103982 mdlz:OnePointSixTwentyFivePercentNotesDue2027Member 2025-01-15 2025-01-15 0001103982 mdlz:ZeroPointTwoFiftyPercentNotesDue2028Member 2025-01-15 2025-01-15 0001103982 mdlz:ZeroPointSevenFiftyPercentNotesDue2033Member 2025-01-15 2025-01-15 0001103982 mdlz:TwoPointThreeSeventyFivePercentNotesDue2035Member 2025-01-15 2025-01-15 0001103982 mdlz:FourPointFivePercentNotesDue2035Member 2025-01-15 2025-01-15 0001103982 mdlz:OnePointThreeSeventyFivePercentNotesDue2041Member 2025-01-15 2025-01-15 0001103982 mdlz:ThreePointEightSeventyFivePercentNotesDue2045Member 2025-01-15 2025-01-15 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 15, 2025 ___________________________________ 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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