Mondelēz International Announces Redemption Prices for 1.000% Notes due 2022, 1.625% Notes due 2023, 2.125% Notes due 2023 a...
March 29 2021 - 8:30AM
Mondelēz International, Inc. (Nasdaq: MDLZ) (“Mondelēz
International” or the “Company”) today announced the redemption
prices for its outstanding 1.000% Notes due 2022 (the “1.000%
Notes”), 1.625% Notes due 2023 (the “1.625% Notes”), 2.125% Notes
due 2023 (the “2.125% Notes”) and 4.000% Notes due 2024 (the
“4.000% Notes” and, together with the 1.000% Notes, the 1.625%
Notes and the 2.125% Notes, the “Notes”).
The 1.000% Notes (CUSIP No. 609207AD7) were
issued pursuant to the Indenture, dated as of March 6, 2015, by and
between the Company and Deutsche Bank Trust Company Americas, as
trustee (as supplemented and amended from time to time, the “2015
Base Indenture”), as supplemented by the Officers’ Certificate of
the Company, dated as of March 6, 2015, issued pursuant to Section
301 of the 2015 Base Indenture. As previously announced, the
Company will redeem the 1.000% Notes on March 31, 2021 (the
“Redemption Date”). The redemption price per €1,000 principal
amount of the redeemed 1.000% Notes (the “1.000% Notes Redemption
Price”) is €1,014.32. In addition to the 1.000% Notes Redemption
Price, the redeeming holders of the 1.000% Notes will receive
€0.65753 in accrued interest per €1,000 principal amount of the
redeemed 1.000% Notes. Therefore, the total 1.000% Notes Redemption
Price plus accrued interest will be €1,014.98 per €1,000 principal
amount of the redeemed 1.000% Notes.The 1.625% Notes (CUSIP No.
609207AJ4) were issued pursuant to the 2015 Base Indenture, as
supplemented by the Officers’ Certificate of the Company, dated as
of January 21, 2016, issued pursuant to Section 301 of the 2015
Base Indenture. As previously announced, the Company will redeem
the 1.625% Notes on the Redemption Date. The redemption price per
€1,000 principal amount of the redeemed 1.625% Notes (the “1.625%
Notes Redemption Price”) is €1,038.25. In addition to the 1.625%
Notes Redemption Price, the redeeming holders of the 1.625% Notes
will receive €3.11644 in accrued interest per €1,000 principal
amount of the redeemed 1.625% Notes. Therefore, the total 1.625%
Notes Redemption Price plus accrued interest will be €1,041.37 per
€1,000 principal amount of the redeemed 1.625% Notes.The 2.125%
Notes (CUSIP No. 609207AS4) were issued pursuant to the 2015 Base
Indenture, as supplemented by the Officers’ Certificate of the
Company, dated as of April 13, 2020, issued pursuant to Section 301
of the 2015 Base Indenture. As previously announced, the Company
will redeem the 2.125% Notes on the Redemption Date. The redemption
price per $1,000 principal amount of the redeemed 2.125% Notes (the
“2.125% Notes Redemption Price”) is $1,032.63. In addition to the
2.125% Notes Redemption Price, the redeeming holders of the 2.125%
Notes will receive $9.92 in accrued interest per $1,000 principal
amount of the redeemed 2.125% Notes. Therefore, the total 2.125%
Notes Redemption Price plus accrued interest will be $1,042.55 per
$1,000 principal amount of the redeemed 2.125% Notes.The 4.000%
Notes (CUSIP No. 609207AB1) were issued pursuant to the Indenture,
dated as of October 17, 2001, by and between the Company and
Deutsche Bank Trust Company Americas, as trustee (as supplemented
and amended from time to time, the “2001 Base Indenture”), as
supplemented by the Officers’ Certificate of the Company, dated as
of January 16, 2014, issued pursuant to Section 301 of the 2001
Base Indenture. As previously announced, the Company will redeem
the 4.000% Notes on the Redemption Date. The redemption price per
$1,000 principal amount of the redeemed 4.000% Notes (the “4.000%
Notes Redemption Price”) is $1,099.87. In addition to the 4.000%
Notes Redemption Price, the redeeming holders of the 4.000% Notes
will receive $6.67 in accrued interest per $1,000 principal amount
of the redeemed 4.000% Notes. Therefore, the total 4.000% Notes
Redemption Price plus accrued interest will be $1,106.54 per $1,000
principal amount of the redeemed 4.000% Notes.
About Mondelēz
InternationalMondelēz International, Inc. (Nasdaq: MDLZ)
empowers people to snack right in over 150 countries around the
world. With 2020 net revenues of approximately $27 billion, MDLZ is
leading the future of snacking with iconic global and local brands
such as OREO, belVita and LU biscuits; Cadbury Dairy Milk, Milka
and Toblerone chocolate; Sour Patch Kids candy and Trident gum.
Mondelēz International is a proud member of the Standard and Poor’s
500, Nasdaq 100 and Dow Jones Sustainability Index. Visit
www.mondelezinternational.com or follow the company on Twitter at
www.twitter.com/MDLZ.
Forward-Looking StatementsThis
press release contains forward-looking statements. Words, and
variations of words, such as “will,” “may,” “expect,” “plan” and
similar expressions are intended to identify these forward-looking
statements, including, but not limited to, statements about the
redemption of the Notes. These forward-looking statements are
subject to a number of risks and uncertainties, many of which are
beyond Mondelēz International’s control, which could cause Mondelēz
International’s actual results to differ materially from those
indicated in these forward-looking statements. Please also see
Mondelēz International’s risk factors, as they may be amended from
time to time, set forth in its filings with the U.S. Securities and
Exchange Commission, including its most recently filed Annual
Report on Form 10-K. Mondelēz International disclaims and does not
undertake any obligation to update or revise any forward-looking
statement in this press release, except as required by applicable
law or regulation.
Contact: |
Jess Vogl
(Media) |
Shep Dunlap
(Investors) |
|
+1 847 943
5678 |
+1 847 943
5454 |
|
news@mdlz.com |
ir@mdlz.com |
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