Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

Mondelez International logoMondelez International MDLZ

The company said it announced and priced an offering of senior notes due 2034 on August 22, 2024 (the "Notes Offering").

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it announced and priced an offering of senior notes due 2034 on August 22, 2024 (the "Notes Offering").

  2. The company said that on August 22, 2024 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.

  3. The company expects the Notes Offering to close on August 28, 2024, subject to customary closing conditions, it said.

  4. The company said it filed a Prospectus dated February 27, 2023 and a Prospectus Supplement for the Notes dated August 22, 2024with the SEC, and that both form part of its Form S-3 Registration Statement (Registration No. 333-270063).

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.

Notice of 2034 Senior Notes Offering and Pricing

The company said it announced and priced an offering of senior notes due 2034 on August 22, 2024 (the "Notes Offering").

Source · Based on the filing body and exhibits

Terms Agreement Entered With Underwriting Representatives

The company said that on August 22, 2024 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

Expected Closing Date and Closing Conditions

The company expects the Notes Offering to close on August 28, 2024, subject to customary closing conditions, it said.

Source · Based on the filing body and exhibits

Form S-3 Registration Statement and Prospectus Supplement

The company said it filed a Prospectus dated February 27, 2023 and a Prospectus Supplement for the Notes dated August 22, 2024with the SEC, and that both form part of its Form S-3 Registration Statement (Registration No. 333-270063).

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

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.