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Mondelez International 8-K Report: Key Insights on Debt Securities and Financial Obligations

$MDLZ
Form 8-K
Filed on: 2025-05-06
Source
Mondelez International 8-K Report: Key Insights on Debt Securities and Financial Obligations

Here are the key insights extracted from the provided financial report section regarding Mondelez International, Inc.:

  1. Entity Information:
  • Name: Mondelez International, Inc.
  • CIK: 0001103982
  • Address: 905 West Fulton Market, Suite 200, Chicago, IL 60607
  • Phone: 847-943-4000
  • Ticker Symbol: MDLZ (NASDAQ)
  1. Filing Type:
  • Form: 8-K
  • Filing Date: May 1, 2025
  1. Class of Stock:
  • Class A Common Stock, no par value.
  1. Debt Instruments:
  • The report details several debt securities issued by Mondelez International, specifically:
    • 1.625% Notes due 2027 (Ticker: MDLZ27)
    • 0.250% Notes due 2028 (Ticker: MDLZ28)
    • 0.750% Notes due 2033 (Ticker: MDLZ33)
    • 2.375% Notes due 2035 (Ticker: MDLZ35)
    • 4.500% Notes due 2035 (Ticker: MDLZ35A)
    • 1.375% Notes due 2041 (Ticker: MDLZ41)
    • 3.875% Notes due 2045 (Ticker: MDLZ45)
  1. Segment Information:
  • The financial report identifies various debt securities classified under the "Statement Class of Stock Axis" with explicit members detailing different notes due in various years (2027, 2028, 2033, 2035, 2041, and 2045).
  1. Period:
  • The reporting period for the financial data is May 1, 2025.

Summary:

The report primarily focuses on Mondelez International's various debt securities, highlighting the interest rates and maturity dates for each note issued. The information is crucial for stakeholders assessing the company’s capital structure and future financial obligations. The filing was made on May 1, 2025, indicating the company’s ongoing regulatory compliance and transparency.