MDLZ · Mondelez International, Inc.

Summary

Mondelez International, Inc. entered into a new $1.5 billion 364-Day Revolving Credit Agreement on February 18, 2026, terminating its prior $1.5 billion 364-day senior unsecured revolving credit agreement dated February 19, 2025. The facility supports general corporate purposes, working capital, and the commercial paper program.

Key takeaways

• Entered $1.5 billion 364-Day Revolving Credit Agreement on February 18, 2026
• Terminates prior $1.5 billion 364-day credit agreement dated February 19, 2025
• Maturity February 17, 2027, extendable to February 17, 2028
• JPMorgan Chase Bank, N.A. as administrative agent
• Minimum shareholders’ equity covenant of $25.0 billion
• Optional increase up to $500 million aggregate principal