Mondelez said it announced and priced an offering of CAD-denominated senior notes due 2031 (the Notes) on June 26, 2024.

8-KOther EventsFiled Jul 1, 2024Period of report Jun 26, 2024Summary published (UTC) Oct 26, 2026

Key points

AI summary

Mondelez said it announced and priced an offering of CAD-denominated senior notes due 2031 (the Notes) on June 26, 2024.
The company said that on June 26, 2024, it entered into a Terms Agreement with 8 underwriters, including CIBC World Markets Inc., Merrill Lynch Canada Inc. and RBC Dominion Securities Inc., for the issue and sale of the Notes.
The company said it expects the Notes offering to close on July 3, 2024, subject to customary closing conditions. It said it has filed a Prospectus Supplement with the SEC for Form S-3 registration statement (Registration No. 333-270063).
Mondelez said the provisions of the Amended and Restated Underwriting Agreement dated February 28, 2011 are incorporated by reference into the Terms Agreement. The Underwriting Agreement was filed as Exhibit 1.1, and the Terms Agreement as Exhibit 1.2.

Summary

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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.

CAD-Denominated Senior Notes Priced

Mondelez said it announced and priced an offering of CAD-denominated senior notes due 2031 (the Notes) on June 26, 2024.

Source · Based on the filing body and exhibits

Underwriters Named in Terms Agreement

The company said that on June 26, 2024, it entered into a Terms Agreement with 8 underwriters, including CIBC World Markets Inc., Merrill Lynch Canada Inc. and RBC Dominion Securities Inc., for the issue and sale of the Notes.

Source · Based on the filing body and exhibits

Expected Closing Date and Registration Documents

The company said it expects the Notes offering to close on July 3, 2024, subject to customary closing conditions. It said it has filed a Prospectus Supplement with the SEC for Form S-3 registration statement (Registration No. 333-270063).

Source · Based on the filing body and exhibits

Underwriting Agreement and Exhibits

Mondelez said the provisions of the Amended and Restated Underwriting Agreement dated February 28, 2011 are incorporated by reference into the Terms Agreement. The Underwriting Agreement was filed as Exhibit 1.1, and the Terms Agreement as Exhibit 1.2.

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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