Item 1.01. Entry into a Material Definitive Agreement.
The information described below under "Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant." is hereby incorporated by reference into this Item 1.01.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
Term Credit Agreement
On
Under the Term Credit Agreement, we may, on up to four funding dates within
eight months after the Effective Date, draw up to
The Term Credit Agreement requires us to maintain a minimum shareholders' equity
of not less than
We expect to use the Term Credit Agreement for general corporate purposes. Some of the lenders under the Term Credit Agreement and their affiliates have various relationships with us and our subsidiaries involving the provision of financial services, including cash management, investment banking and trust services. In addition, we and certain of our subsidiaries have entered into foreign exchange and other derivatives arrangements with certain of the lenders and their affiliates.
This description of the Term Credit Agreement is qualified in its entirety by reference to the complete terms and conditions of the Term Credit Agreement, which is filed hereto as Exhibit 10.1.
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Item 9.01. Financial Statements and Exhibits.
(d) The following exhibits are being filed with this Current Report on Form 8-K. Exhibit Number Description 10.1 Term Credit Agreement, datedMarch 31, 2022 , by and among Mondel?zInternational, Inc. , the lenders named therein andMizuho Bank, Ltd. , as Administrative Agent. 104 The cover page from Mondel?zInternational, Inc.'s Current Report on Form 8-K, formatted in Inline XBRL (included as Exhibit 101).
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