|8-KFeb 18, 4:05 PM ET

Mondelez International, Inc. 8-K

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Mondelez Enters 364‑Day Revolving Credit Agreement (Feb 2026)

What Happened
Mondelez International, Inc. filed an 8‑K reporting that on February 18, 2026 it entered into a 364‑day revolving credit agreement with a group of lenders and JPMorgan Chase Bank, N.A. serving as Administrative Agent. The filing also states the company terminated its prior 364‑day revolving credit agreement in connection with the new agreement and that the new facility constitutes a direct financial obligation.

Key Details

  • Agreement executed: 364‑Day Revolving Credit Agreement dated February 18, 2026.
  • Parties: Mondelēz International, Inc., the lenders named in the agreement, and JPMorgan Chase Bank, N.A. as Administrative Agent.
  • Effect: The filing terminates the prior 364‑day revolving credit agreement and creates a new direct financial obligation for the company.
  • Filing: The credit agreement is included as Exhibit 10.1 to the Form 8‑K; the report was signed by CFO Luca Zaramella.

Why It Matters
This filing documents a renewal/replacement of Mondelez’s short‑term revolving credit facility, which affects the company’s available liquidity and establishes the legal basis for any short‑term borrowings under the new facility. The Form 8‑K does not disclose the facility’s dollar size, pricing or specific covenants; investors should watch for future disclosures if and when borrowings are drawn or material terms are filed or summarized.