Mondelez signs $1.5 billion 364-day revolving credit facility with JPMorgan Chase Bank NA

Reuters02-19

Mondelez signs $1.5 billion 364-day revolving credit facility with JPMorgan Chase Bank NA

Mondelez International Inc. entered into a new $1.5 billion 364-day senior unsecured revolving credit facility on Feb. 18, 2026, with JPMorgan Chase Bank, N.A. as administrative agent and a group of lenders. The facility, which replaces a prior $1.5 billion 364-day revolver dated Feb. 19, 2025, matures Feb. 17, 2027 and may be increased by up to $500 million, with an option to extend certain loans to Feb. 17, 2028. Mondelez said it expects to use the credit line for general corporate purposes, including working capital and support of its commercial paper program.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Mondelez International Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-009018), on February 18, 2026, and is solely responsible for the information contained therein.

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The facility, which replaces a prior $1.5 billion 364-day revolver dated Feb. 19, 2025, matures Feb. 17, 2027 and may be increased by up to $500 million, with an option to extend certain loans to Feb. 17, 2028. Mondelez said it expects to use the credit line for general corporate purposes, including working capital and support of its commercial paper program.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Mondelez International Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. 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