The company said it announced and priced an offering of senior notes due 2028, senior notes due 2030 and senior notes due 2035 on May 1, 2025.

8-KOther EventsFiled May 6, 2025Period of report May 1, 2025Summary published (UTC) Oct 15, 2026

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The company said it announced and priced an offering of senior notes due 2028, senior notes due 2030 and senior notes due 2035 on May 1, 2025.
The company said it issued the Notes on May 6, 2025 in an aggregate principal amount of $1.6 billion.
The company said it entered into a Terms Agreement with BNP Paribas Securities Corp., Citigroup Global Markets Inc., Mizuho Securities USA LLC and SMBC Nikko Securities America, Inc. as representatives of the underwriters on May 1, 2025, under which it agreed to sell the Notes to the underwriters.
The company said the Notes were issued under an Indenture dated March 6, 2015, with Deutsche Bank Trust Company Americas as trustee, and were supplemented by supplemental indentures dated February 13, 2019 and April 13, 2020 and by the 301 Certificate dated May 6, 2025.

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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.

Mondelēz Announces Pricing of 2028, 2030 and 2035 Senior Notes Offering

The company said it announced and priced an offering of senior notes due 2028, senior notes due 2030 and senior notes due 2035 on May 1, 2025.

Source · Based on the filing body and exhibits

Mondelēz Issues $1.6 billion Notes on May 6, 2025

The company said it issued the Notes on May 6, 2025 in an aggregate principal amount of $1.6 billion.

Source · Based on the filing body and exhibits

Terms Agreement Signed with 4 Underwriting Representatives

The company said it entered into a Terms Agreement with BNP Paribas Securities Corp., Citigroup Global Markets Inc., Mizuho Securities USA LLC and SMBC Nikko Securities America, Inc. as representatives of the underwriters on May 1, 2025, under which it agreed to sell the Notes to the underwriters.

Source · Based on the filing body and exhibits

Issuance Structure Under the Indenture and Supplemental Indentures

The company said the Notes were issued under an Indenture dated March 6, 2015, with Deutsche Bank Trust Company Americas as trustee, and were supplemented by supplemental indentures dated February 13, 2019 and April 13, 2020 and by the 301 Certificate dated May 6, 2025.

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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