Item 1.01. Entry into a Material Definitive Agreement.
The information described below under "Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant." is hereby incorporated by reference into this Item 1.01.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under
an Off-Balance Sheet Arrangement of a Registrant.
On
Under the 364-Day Revolving Credit Agreement, we and certain of our subsidiaries
that we may designate may borrow up to the aggregate amount of the unused
commitments under the 364-Day Revolving Credit Agreement. The 364-Day Revolving
Credit Agreement will terminate on
The 364-Day Revolving Credit Agreement requires us to maintain a minimum
shareholders' equity of not less than
We expect to use the 364-Day Revolving Credit Agreement for general corporate purposes, including for working capital purposes, and to support our commercial paper program. Some of the lenders under the 364-Day Revolving Credit Agreement and their affiliates have various relationships with us and our subsidiaries involving the provision of financial services, including cash management, investment banking and trust services. In addition, we and certain of our subsidiaries have entered into foreign exchange and other derivatives arrangements with certain of the lenders and their affiliates.
This description of the 364-Day Revolving Credit Agreement is qualified in its entirety by reference to the complete terms and conditions of the 364-Day Revolving Credit Agreement, which is filed hereto as Exhibit 10.1.
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Item 9.01. Financial Statements and Exhibits.
(d) The following exhibits are being filed with this Current Report on Form 8-K. Exhibit Number Description 10.1 364-Day Revolving Credit Agreement, datedFebruary 26, 2020 , by and among Mondel?zInternational, Inc. , the lenders named therein andJPMorgan Chase Bank, N.A ., as Administrative Agent. 104 The cover page from Mondel?zInternational, Inc.'s Current Report on Form 8-K, formatted in Inline XBRL (included as Exhibit 101).
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