MONDELĒZ INTERNATIONAL, INC. (MDLZ) Files An 8-K Other Events
On November 16, 2016, Mondelz International, Inc. (the Company)
issued a press release calling for redemption the entire
$850million aggregate principal amount of its outstanding 2.250%
Notes due 2019 (CUSIP No. 609207AA3) (the Notes), which were
issued to the Indenture, dated as of October 17, 2001 (as
supplemented and amended from time to time, the Base Indenture),
by and between the Company and Deutsche Bank Trust Company
Americas (as successor to The Bank of New York, as successor to
The Chase Manhattan Bank), as trustee, as supplemented by the
Officers Certificate of the Company, dated as of January 16,
2014, issued to Section 301 of the Base Indenture.
The Notes will be redeemed on December 16, 2016 (the Redemption
Date), at a redemption price (the Redemption Price) equal to the
greater of (1) 100 percent of the principal amount of the Notes
to be redeemed or (2) the sum of the present values of each
remaining scheduled payment of principal and interest thereon
(exclusive of interest accrued to the Redemption Date) discounted
to the Redemption Date on a semi-annual basis (assuming a 360-day
year consisting of twelve 30-day months) at the Treasury Rate (as
defined in the Notes) plus 10 basis points, plus accrued and
unpaid interest on the principal amount of the Notes to, but not
including, the Redemption Date.
The Company expects to publish the actual Redemption Price in the
investor section of its website
(http://www.mondelezinternational.com/investors) once it
has been determined.
|Item9.01.||Financial Statements and Exhibits.|
(d) The following exhibit is being filed with this Current Report
on Form 8-K.
Mondelz International, Inc. Press Release, dated November 16,
About MONDELĒZ INTERNATIONAL, INC. (MDLZ)
Mondelez International, Inc. is a snack company. The Company manufactures and markets snack food and beverage products for consumers in approximately 165 countries around the world. The Company operates through five segments: Latin America; Asia Pacific; Eastern Europe, Middle East, and Africa (EEMEA); Europe, and North America. Its portfolio includes over seven brands, including Nabisco, Oreo and LU biscuits; Cadbury, Cadbury Dairy Milk and Milka chocolates, and Trident gum, as well as over 50 brands. The Company’s brands span five product categories: biscuits (including cookies, crackers and salted snacks); chocolate; gum and candy; beverages (including coffee and powdered beverages), and cheese and grocery. The Company’s other brands include Oreo, Chips Ahoy!, Ritz, TUC/Club Social and belVita biscuits; Cadbury Dairy Milk, Milka and Lacta chocolate; Trident gum; Hall’s candy, and Tang powdered beverages. MONDELĒZ INTERNATIONAL, INC. (MDLZ) Recent Trading Information
MONDELĒZ INTERNATIONAL, INC. (MDLZ) closed its last trading session up +0.17 at 42.54 with 11,775,166 shares trading hands.