UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): August 27, 2021
MONDELĒZ INTERNATIONAL, INC.
(Exact name of registrant as specified in its charter)
| Virginia | 1-16483 | 52-2284372 | ||
| (State or other jurisdiction of incorporation) | (Commission File Number) | (I.R.S. Employer Identification No.) |
905 West Fulton Market, Suite 200, Chicago, Illinois 60607
(Address of principal executive offices, including zip code)
(847) 943-4000
(Registrant’s telephone number, including area code)
Not Applicable
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| ☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| ☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| ☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| ☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||
| Class A Common Stock, no par value | MDLZ | The Nasdaq Global Select Market | ||
| 1.625% Notes due 2027 | MDLZ27 | The Nasdaq Stock Market LLC | ||
| 0.250% Notes due 2028 | MDLZ28 | The Nasdaq Stock Market LLC | ||
| 0.750% Notes due 2033 | MDLZ33 | The Nasdaq Stock Market LLC | ||
| 2.375% Notes due 2035 | MDLZ35 | The Nasdaq Stock Market LLC | ||
| 4.500% Notes due 2035 | MDLZ35A | The Nasdaq Stock Market LLC | ||
| 1.375% Notes due 2041 | MDLZ41 | The Nasdaq Stock Market LLC | ||
| 3.875% Notes due 2045 | MDLZ45 | The Nasdaq Stock Market LLC |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 8.01. Other Events.
Redemption of 2.000% Notes Due 2021
On August 27, 2021, Mondelēz International, Inc. (the “Company”) issued a press release announcing that Mondelez International Holdings Netherlands B.V. (the “Issuer”) was calling for redemption the entire $1,500,000,000 aggregate principal amount of its outstanding 2.000% Notes due 2021 (CUSIP No. 60920LAC8 / N6000LAC9; ISIN No. US60920LAC81 / USN6000LAC92) (the “Notes”), which were issued pursuant to the Indenture, dated as of October 28, 2016 (as supplemented and amended from time to time, the “Base Indenture”), by and between the Issuer and Deutsche Bank Trust Company Americas, as trustee, as supplemented by the Officers’ Certificate of the Issuer, dated as of October 28, 2016, issued pursuant to Section 3.1 of the Base Indenture.
The Notes will be redeemed on September 28, 2021 (the “Redemption Date”), at a redemption price equal to 100% of their principal amount, plus accrued and unpaid interest to, but not including, the Redemption Date.
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 | |
| 99.1 | Mondelēz International, Inc. Press Release, dated August 27, 2021. | |
| 104 | The cover page from Mondelēz International, Inc.’s Current Report on Form 8-K, formatted in Inline XBRL (included as Exhibit 101). | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| MONDELĒZ INTERNATIONAL, INC. | ||
| By: | /s/ Luca Zaramella | |
| Name: | Luca Zaramella | |
| Title: | Executive Vice President and Chief Financial Officer | |
Date: August 27, 2021