EX-10.1
from 8-K
97 pages
US$1,500,000,000 364-Day Revolving Credit Agreement Dated as of February 21, 2024, Among Mondelēz International, Inc., the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 8-K
71 pages
US$2,000,000,000 Revolving Credit Agreement Dated as of April 6, 2023, Among Mondelēz International, Inc., the Lenders Party Hereto and Mizuho Bank, Ltd., as Administrative Agent Mizuho Bank, Ltd., Bnp Paribas, Citibank, N.A. and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
102 pages
US$1,500,000,000 364-Day Revolving Credit Agreement Dated as of February 22, 2023, Among Mondelēz International, Inc., the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 8-K
67 pages
Term Credit Agreement Dated as of July 11, 2022, Among Mondelēz International, Inc., the Lenders Party Hereto and Mizuho Bank, Ltd., as Administrative Agent Mizuho Bank, Ltd., as Joint Lead Arranger and Sole Bookrunner Td Securities (USA) LLC, Truist Securities, Inc. and U.S. Bank National Association, as Joint Lead Arrangers
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EX-10.1
from 8-K
66 pages
Term Credit Agreement Dated as of March 31, 2022, Among Mondelēz International, Inc., the Lenders Party Hereto and Mizuho Bank, Ltd., as Administrative Agent Mizuho Bank, Ltd., as Joint Lead Arranger and Sole Bookrunner Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Jpmorgan Chase Bank, N.A., and Wells Fargo Securities, LLC, as Joint Lead Arrangers
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EX-10.2
from 8-K
104 pages
U.S. $4,500,000,000 Five-Year Revolving Credit Agreement Dated as of February 23, 2022, Among Mondelēz International, Inc., the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 8-K
103 pages
US$2,500,000,000 364-Day Revolving Credit Agreement Dated as of February 23, 2022, Among Mondelēz International, Inc., the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 8-K
81 pages
US$2,500,000,000 364-Day Revolving Credit Agreement Dated as of February 24, 2021, Among Mondelēz International, Inc., the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 8-K
76 pages
US$1,750,000,000 364-Day Revolving Credit Agreement Dated as of March 24, 2020, Among Mondelēz International, Inc., the Lenders Party Hereto and Citibank, N.A., as Administrative Agent Citibank, N.A., and Bbva Securities Inc., as Joint Lead Arrangers and Joint Bookrunners Bbva Securities Inc., as Syndication Agent Morgan Stanley Senior Funding Inc., Td Securities (USA) LLC, and U.S. Bank National Association, as Co-Documentation Agents
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EX-10.1
from 8-K
76 pages
US$2,500,000,000 364-Day Revolving Credit Agreement Dated as of March 6, 2020, Among Mondelēz International, Inc., the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Bofa Securities, Inc., and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., as Syndication Agent Barclays Bank PLC, and Wells Fargo Bank, National Association, as Co-Documentation Agents
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EX-10.1
from 8-K
103 pages
US$1,500,000,000 364-Day Revolving Credit Agreement Dated as of February 26, 2020, Among Mondelēz International, Inc., the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 8-K
70 pages
$1,000,000,000 Term Loan Agreement Dated as of September 13, 2019 Among Mondelez International Holdings Netherlands B.V., as Borrower Mondelēz International, Inc., as Guarantor and the Lenders Named Herein and Mufg Bank, Ltd., as Administrative Agent
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EX-10.2
from 8-K
90 pages
U.S. $4,500,000,000 Five-Year Revolving Credit Agreement Dated as of February 27, 2019, Among Mondelēz International, Inc., the Initial Lenders Named Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 8-K
89 pages
U.S. $1,500,000,000 364-Day Revolving Credit Agreement Dated as of February 27, 2019, Among Mondelēz International, Inc., the Initial Lenders Named Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 8-K
70 pages
U.S. $2,000,000,000 364-Day Revolving Credit Agreement Dated as of April 2, 2018 Among Mondelēz International, Inc. and the Initial Lenders Named Herein and Citibank, N.A., as Administrative Agent Citigroup Global Markets Inc., and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners Barclays Bank PLC, as Syndication Agent
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EX-10.1
from 8-K
89 pages
U.S. $1,500,000,000 364-Day Revolving Credit Agreement Dated as of February 28, 2018 Among Mondelēz International, Inc. and the Initial Lenders Named Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 8-K
87 pages
U.S. $1,500,000,000 364-Day Revolving Credit Agreement Dated as of March 1, 2017 Among Mondelēz International, Inc. and the Initial Lenders Named Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.2
from 10-K
79 pages
$1,500,000,000 Term Loan Agreement Dated as of October 14, 2016 Among Mondelez International Holdings Netherlands B.V., as Borrower Mondelēz International, Inc., as Guarantor and the Lenders Named Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 10-K
94 pages
U.S. $4,500,000,000 Amended and Restated Five-Year Revolving Credit Agreement Dated as of October 14, 2016 Among Mondelēz International, Inc. and the Initial Lenders Named Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent
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