Mondelez International Files 8-K on Financials and Debt

TL;DR

MDLZ filed an 8-K detailing multiple debt issuances with varying interest rates and maturity dates.

AI Summary

Mondelez International, Inc. filed an 8-K on February 4, 2025, to report on its financial condition and results of operations. 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 indicates ongoing financial activities and capital management by the company.

Why It Matters

This filing provides insight into Mondelez's ongoing debt financing activities, which can impact its capital structure and future financial flexibility.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and debt issuances, not indicating any immediate operational or financial distress.

Key Numbers

• 0.250% — Lowest Interest Rate (On notes due 2028)
• 4.5% — Highest Interest Rate (On notes due 2035)
• 2027 — Earliest Maturity Year (For one of the note issuances)
• 2045 — Latest Maturity Year (For one of the note issuances)

Key Players & Entities

• Mondelez International, Inc. (company) — Filer
• 0001103982-25-000024 (filing_id) — Accession Number
• 20250204 (date) — Filing Date
• 0.250% (interest_rate) — Note interest rate
• 4.5% (interest_rate) — Note interest rate

FAQ

From the Filing

0001103982-25-000024.txt : 20250204 0001103982-25-000024.hdr.sgml : 20250204 20250204161213 ACCESSION NUMBER: 0001103982-25-000024 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20250204 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250204 DATE AS OF CHANGE: 20250204 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: 25588289 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-20250204.htm 8-K mdlz-20250204 0001103982 FALSE 0001103982 2025-02-04 2025-02-04 0001103982 us-gaap:CommonClassAMember 2025-02-04 2025-02-04 0001103982 mdlz:OnePointSixTwentyFivePercentNotesDue2027Member 2025-02-04 2025-02-04 0001103982 mdlz:ZeroPointTwoFiftyPercentNotesDue2028Member 2025-02-04 2025-02-04 0001103982 mdlz:ZeroPointSevenFiftyPercentNotesDue2033Member 2025-02-04 2025-02-04 0001103982 mdlz:TwoPointThreeSeventyFivePercentNotesDue2035Member 2025-02-04 2025-02-04 0001103982 mdlz:FourPointFivePercentNotesDue2035Member 2025-02-04 2025-02-04 0001103982 mdlz:OnePointThreeSeventyFivePercentNotesDue2041Member 2025-02-04 2025-02-04 0001103982 mdlz:ThreePointEightSeventyFivePercentNotesDue2045Member 2025-02-04 2025-02-04 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): February 4, 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