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An update from Mondelez International ( (MDLZ) ) is now available.
On February 19, 2025, Mondelez International entered into two new revolving credit agreements: a $1.5 billion 364-day facility and a $4.5 billion five-year facility, both with JPMorgan Chase Bank, N.A. as the administrative agent. These agreements replace previous credit agreements of the same amounts, which were terminated. The new agreements allow Mondelez and its subsidiaries to borrow up to the unused commitments and have provisions for potential increases in the borrowing amounts. The 364-day facility will terminate on February 18, 2026, with an option to extend, while the five-year facility will terminate on February 19, 2030, with possible one-year extensions. Both agreements require Mondelez to maintain a minimum shareholders’ equity of $25 billion and are intended for general corporate purposes, including working capital and support for commercial paper programs.
More about Mondelez International
YTD Price Performance: 4.08%
Average Trading Volume: 10,522,549
Technical Sentiment Consensus Rating: Hold
Current Market Cap: $79.14B
See more insights into MDLZ stock on TipRanks’ Stock Analysis page.
