8-KItem 1.01 · Material AgreementItem 1.02 · Termination of AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Mondelez ($MDLZ) terminated its $1.5B 364‑day senior unsecured revolving credit agreement dated Feb 19, 2025.
Filed with the SEC on · Summarized by InvestorsBot
Mondelez ($MDLZ) terminated its $1.5B 364‑day senior unsecured revolving credit agreement dated Feb 19, 2025. Termination disclosed 2026-02-18 in 8‑K Item 1.02. ❌🧾 #MDLZ #corporatefinance
Termination was "in connection with" entry into a new 364‑day Revolving Credit Agreement — see 8‑K Item 2.03 for the replacement facility's terms. 🔁📄 $MDLZ #liquidity #debt
8‑K Item 1.02 supplies no counterparty, pricing or covenant details for the terminated facility; investors should review Item 2.03 for parties, pricing and liquidity impact. 🔎 $MDLZ #investors #credit