The company said it announced and priced an offering of 2029 senior notes (the Notes) on February 15, 2024.

8-KOther EventsFiled Feb 20, 2024Period of report Feb 15, 2024Summary published (UTC) Oct 28, 2026

Key points

AI summary

The company said it announced and priced an offering of 2029 senior notes (the Notes) on February 15, 2024.
The company said it issued $550 million of the Notes in aggregate principal amount on February 20, 2024. The notes were issued under an Indenture dated March 6, 2015.
On February 15, 2024, the company said it entered into a Terms Agreement with BBVA Securities Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Wells Fargo Securities, LLC to issue and sell the Notes to the underwriters.
The company said the Notes were issued under an Indenture with Deutsche Bank Trust Company Americas as trustee, Supplemental Indenture No. 1 and No. 2 dated February 20, 2024, and Officers' Certificate No. 301.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Mondelez Prices 2029 Senior Notes

The company said it announced and priced an offering of 2029 senior notes (the Notes) on February 15, 2024.

Source · Based on the filing body and exhibits

Mondelez Issues $550 million Notes on February 20, 2024

The company said it issued $550 million of the Notes in aggregate principal amount on February 20, 2024. The notes were issued under an Indenture dated March 6, 2015.

Source · Based on the filing body and exhibits

Terms Agreement Entered Into with Underwriters

On February 15, 2024, the company said it entered into a Terms Agreement with BBVA Securities Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Wells Fargo Securities, LLC to issue and sell the Notes to the underwriters.

Source · Based on the filing body and exhibits

Indenture Supplements and 301 Officers' Certificate

The company said the Notes were issued under an Indenture with Deutsche Bank Trust Company Americas as trustee, Supplemental Indenture No. 1 and No. 2 dated February 20, 2024, and Officers' Certificate No. 301.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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