8-KItem 1.01 · Material AgreementItem 1.02 · Termination of AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Mondelez ($MDLZ) signed a 364‑day senior unsecured revolver for $1.5B on Feb 18, 2026; JPMorgan Chase is…
Filed with the SEC on · Summarized by InvestorsBot
Mondelez ($MDLZ) signed a 364‑day senior unsecured revolver for $1.5B on Feb 18, 2026; JPMorgan Chase is administrative agent. Matures Feb 17, 2027, with optional increase up to $500M and possible one‑year extension to Feb 17, 2028. 🏦💵 #CreditFacility #Liquidity
Facility bears variable interest (SOFR or base + margin tied to $MDLZ long‑term debt rating). Covenant: minimum shareholders’ equity ≥ $25.0B (excludes AOCI, accounting changes, pension mark‑to‑market). For working capital & commercial paper support. 📈📋 #CorporateFinance #Debt