UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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| Item 8.01. | Other Events. |
Tender Offer
On March 3, 2022, we issued a press release announcing the commencement of an offer to purchase for cash up to an aggregate consideration amount, including premium, but excluding any accrued and unpaid interest, of $850,000,000 of all validly tendered and not validly withdrawn:
| (i) | 7.000% Notes due 2037 |
| (ii) | 6.500% Notes due 2031 |
| (iii) | 6.875% Notes due 2038 |
| (iv) | 6.875% Notes due 2039 |
| (v) | 6.500% Notes due 2040 |
| (vi) | 4.625% Notes due 2048 |
| (vii) | 2.750% Notes due 2030 |
| (viii) | 4.125% Notes due 2028 |
| (ix) | 3.625% Notes due 2026 |
| (x) | 4.500% Notes due 2035 |
| (xi) | 3.875% Notes due 2045 |
A copy of the press release is filed as Exhibit 99.1 to this Current Report on Form 8-K.
Redemption
On March 3, 2022, Mondelēz International, Inc. (the “Company”) issued a press release calling for redemption the entire $1,000,000,000 aggregate principal amount of its outstanding 0.625% Notes due 2022 (CUSIP No. 609207 AV7 / ISIN No. US609207AV77) (the “Notes”), which were issued pursuant to the Indenture, dated as of March 6, 2015 (as supplemented and amended from time to time, the “Base Indenture”), by and between the Company and Deutsche Bank Trust Company Americas, as trustee, as supplemented by the Officers’ Certificate of the Company, dated as of July 2, 2020, issued pursuant to Section 301 of the 2015 Base Indenture.
The Notes will be redeemed on March 18, 2022 (the “Redemption Date”), at a redemption price equal to the greater of (1) 100% of the principal amount of the Notes to be redeemed or (2) the sum of the present values of each remaining scheduled payment of principal and interest thereon (exclusive of interest accrued to the date of redemption) discounted to the Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the Notes) plus 10 basis points, plus accrued and unpaid interest, if any, thereon to, but excluding, the Redemption Date.
The Company expects to publish the actual redemption price for the Notes in the investor section of its website (http://www.mondelezinternational.com/investors) once it has been determined.
A copy of the press release is filed as Exhibit 99.2 to this Current Report on Form 8-K.
| Item 9.01. | Financial Statements and Exhibits. |
(d) The following exhibits are being filed with this Current Report on Form 8-K.
| Exhibit |
Description | |
| 99.1 | Mondelēz International, Inc. Press Release, dated March 3, 2022. | |
| 99.2 | Mondelēz International, Inc. Press Release, dated March 3, 2022. | |
| 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/ Ellen M. Smith | |
| Name: | Ellen M. Smith | |
| Title: | Senior Vice President and Chief Counsel, Corporate Secretary | |
Date: March 3, 2022