Mondelez signs $1.5 billion 364-day revolving credit facility, replacing prior $1.5 billion facility
Mondelez International entered into a new $1.5 billion 364-day senior unsecured revolving credit agreement on February 18, 2026, with JPMorgan Chase Bank, N.A. as administrative agent, and terminated its prior $1.5 billion 364-day facility dated February 19, 2025. The filing describes the facility as available for general corporate purposes, working capital and support of its commercial paper program, and it requires minimum shareholders' equity of at least $25.0 billion.
Key points
- New facility: $1.5 billion, 364-day senior unsecured revolver, terminating February 17, 2027
- Prior $1.5 billion 364-day revolving credit agreement, dated February 19, 2025, was terminated
- Company may request up to $500 million in additional commitments and extend loan maturity to February 17, 2028
- Covenant requires minimum shareholders' equity of not less than $25.0 billion
The filing
Written by AI on Nov 8, 2026, 1:21 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on February 18, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.