Summary
Mondelēz International, Inc. (MDLZ) filed an 8-K on January 14, 2016, to report on the pricing and announcement of a euro-denominated fixed-rate notes offering. This offering, which is expected to close on January 21, 2016, marks a significant event for investors as it pertains to the company's financing strategy and capital structure. The company entered into a Terms Agreement with several underwriters, including Deutsche Bank AG, London Branch, BNP Paribas, and Merrill Lynch International, to facilitate the sale of these notes. The details of this agreement are incorporated by reference into an existing Amended and Restated Underwriting Agreement from 2011. The filing includes a Prospectus Supplement dated January 13, 2016, filed as part of a Form S-3 registration statement, providing further information on the terms of the notes and the offering itself.
Key Highlights
- 1Mondelēz International announced and priced an offering of euro-denominated fixed-rate notes due 2023.
- 2The Notes Offering is expected to close on January 21, 2016.
- 3A Terms Agreement was entered into on January 13, 2016, with multiple underwriters.
- 4The offering is being conducted under an existing SEC registration statement (Form S-3) and includes a Prospectus Supplement dated January 13, 2016.
- 5The company is raising capital through debt issuance, specifically euro-denominated notes.
- 6This filing serves to publicly disclose key details and agreements related to the debt offering.