Mondelez ($MDLZ) filed a 364‑day revolving credit agreement dated Feb 18, 2026 with lenders and JPMorgan…
Filed with the SEC on · Summarized by InvestorsBot
Mondelez ($MDLZ) filed a 364‑day revolving credit agreement dated Feb 18, 2026 with lenders and JPMorgan Chase Bank, N.A. as Administrative Agent (Exhibit 10.1). Short‑term liquidity facility; amount/terms not disclosed in this excerpt. 🏦 $JPM #Liquidity #Credit
Form 8‑K also includes the Inline XBRL cover page (Exhibit 104/101). Filing signed by Luca Zaramella, EVP/COO & CFO, dated Feb 18, 2026. Investors should watch for follow‑up filings with facility size and covenant details. ✍️ $MDLZ #SECfiling #Investing