Mondelez International Inc.
07/03/2024 | Press release | Distributed by Public on 07/03/2024 14:06
Material Event Form 8 K
Item 8.01. Other Events.
On July 3, 2024, we issued an aggregate principal amount of C$650 million of CAD-denominated senior notes due 2031 (the "Notes"). The Notes were issued pursuant to an Indenture, dated as of March 6, 2015 (the "Indenture"), by and between us and Deutsche Bank Trust Company Americas, as trustee (the "Trustee"), as supplemented and modified by Supplemental Indenture No. 1, dated as of February 13, 2019 ("Supplemental Indenture No. 1"), by and between us and the Trustee (to change the notice period for redemptions of the notes and future note offerings), and Supplemental Indenture No. 2, dated as of April 13, 2020 ("Supplemental Indenture No. 2"), by and between us and the Trustee (to allow for electronic execution, authentication, delivery and dating of documents under the Indenture), and as further supplemented and modified in respect of the Notes by an officers' certificate under Section 301 of the Indenture, dated as of July 3, 2024 (the "301 Certificate"). We filed with the Securities and Exchange Commission (the "SEC") the Indenture together with our Registration Statement (as defined below) on February 28, 2020. Copies of the Indenture, Supplemental Indenture No. 1, Supplemental Indenture No. 2 and the 301 Certificate are filed as Exhibits 4.1, 4.2, 4.3 and 4.4, respectively, to this Current Report.
We have filed with the SEC a Prospectus, dated as of February 27, 2023, and a Prospectus Supplement for the Notes, dated as of June 26, 2024, each of which forms a part of our Registration Statement on Form S-3 (Registration No. 333-270063) (the "Registration Statement") in connection with the offering of the Notes. We are filing the items listed below as exhibits to this Current Report for the purpose of incorporating them as exhibits to the Registration Statement.