Item 1.02. Termination of a Material Definitive Agreement
On
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
On
The Notes will be fully and unconditionally guaranteed by the Company, on a senior unsecured basis. The Notes are not registered under the Securities Act, do not bear registration rights and are subject to restrictions on transferability and resale.
MIHNBV will pay interest on each series of the Notes semi-annually in arrears on
The Indenture contains customary agreements and covenants consistent with those
contained in the Company's outstanding senior unsecured notes. These covenants
limit MIHNBV's and the Company's ability, subject to certain exceptions, to
(i) incur debt secured by liens above a certain threshold, (ii) engage in
certain sale and leaseback transactions above a certain threshold and
(iii) consolidate, merge, convey or transfer its assets substantially as an
entirety. If the Company experiences both a change of control event and a rating
downgrade of the applicable series of Notes below an investment grade rating by
each of
MIHNBV may redeem the 2024 Notes in whole or in part, at its option, at a
redemption price equal to 100% of their principal amount plus a "make-whole"
premium, as well as accrued and unpaid interest to, but not including, the date
of redemption. Prior to
The Indenture and the Supplemental Indenture are filed as Exhibits 4.1 and 4.2, respectively, to this Current Report on Form 8-K and the description of the material terms of the Indenture (as supplemented and modified by the Supplemental Indenture) is qualified in its entirety by reference to such exhibits, which are incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
(d) The following exhibits are being filed with this Current Report on Form 8-K.
Exhibit No. Description 4.1 Indenture, dated as ofOctober 28, 2016 , by and amongMondelez International Holdings Netherlands B.V ., as issuer, Mondel?zInternational, Inc. , as guarantor, andDeutsche Bank Trust Company Americas , as trustee (incorporated by reference to Exhibit 4.1 the Mondel?zInternational, Inc.'s Current Report on Form 8-K filed with theSEC onOctober 28, 2016 ). 4.2 Fifth Supplemental Indenture, dated as ofSeptember 24, 2021 , by and amongMondelez International Holdings Netherlands B.V ., as issuer, Mondel?zInternational, Inc. , as guarantor, andDeutsche Bank Trust Company Americas , as trustee. 4.3 Specimen of 0.750% Notes due 2024 (included in Exhibit 4.2 hereto). 4.4 Specimen of 1.250% Notes due 2026 (included in Exhibit 4.2 hereto). 104 The cover page from Mondel?zInternational, Inc.'s Current Report on Form 8-K, formatted in Inline XBRL (included as Exhibit 101). 2
--------------------------------------------------------------------------------
© Edgar Online, source