Mondelez International 8-K Filing: Insights on Debt Structure & Financial Health

Here's the key information extracted from the financial report section provided:

1. Entity Identification:

• Company Name: Mondelez International, Inc.
• CIK Number: 0001103982
• Address: 905 West Fulton Market, Suite 200, Chicago, IL 60607
• Phone: 847-943-4000

2. Filing Information:

• Filing Type: 8-K
• Filing Date: February 19, 2025
• Stock Exchange Listing: NASDAQ

3. Securities Information:

• Class of Stock: Class A Common Stock, no par value
• Debt Instruments Issued:
• • 1.625% Notes due 2027 (MDLZ27)
  • 0.250% Notes due 2028 (MDLZ28)
  • 0.750% Notes due 2033 (MDLZ33)
  • 2.375% Notes due 2035 (MDLZ35)
  • 4.500% Notes due 2035 (MDLZ35A)
  • 1.375% Notes due 2041 (MDLZ41)
  • 3.875% Notes due 2045 (MDLZ45)

4. Key Dates:

• The report covers the period starting and ending on February 19, 2025.

5. Debt Structure:

• The company has a range of notes with varying interest rates and due dates, indicating a structured debt portfolio that will mature over different timeframes, which can impact cash flow and interest expenses.

This information provides insights into Mondelez International's financial obligations and capital structure as of the filing date, which is relevant for evaluating the company's financial health and investment attractiveness.