Press release
Mondelēz International Announces Early Tender Results of Its Cash Tender Offer and Increase of the Maximum Tender Amount and the Maximum Tender SubCap
CHICAGO, Oct. 15, 2020 (GLOBE NEWSWIRE) -- Mondelēz International, Inc. (NASDAQ: MDLZ) (“Mondelēz International”) today announced the early tender results as
About this update from Mondelez International, Inc.
[{"type":"text","content":"CHICAGO, Oct. 15, 2020 (GLOBE NEWSWIRE) -- Mondelēz International, Inc. (NASDAQ: MDLZ) (“Mondelēz International”) today announced the early tender results as of 5:00 p.m., New York City time, on October 14, 2020 (the “Early Tender Date”) for its previously announced offer to purchase (the “Tender Offer”) for cash up to an aggregate amount, including premium, but excluding any Accrued Interest (as defined below), of $1,000,000,000 (such amount as it may be amended, the “Maximum Tender Amount”) of the debt securities listed in the table (the “Notes”) from each holder (individually, a “Holder,” and collectively, the “Holders”) of the applicable Notes, each issued under the applicable indenture, as supplemented by the applicable officers’ certificate, governing each series of Notes.\n Title ofSecurityCUSIP / ISINApplicable MaturityDate / Par Call DateAggregate PrincipalAmount OutstandingAcceptancePriorityLevel(1)Maximum Tender SubCapsPrincipal Amount TenderedPercentage of Amount Outstanding TenderedGroup 1 Notes Group 1 SubCap 7.000% Notesdue 2037(2)50075N AR5 /US50075NAR52August 11, 2037$127,947,0001$200,000,000$1,443,0001.13%6.875% Notesdue 2038(3)50075N AT1 /US50075NAT19February 1, 2038$183,317,0002$24,303,00013.26%6.875% Notesdue 2039(2)50075N AW4 /US50075NAW48January 26, 2039$165,931,0003$9,515,0005.73%6.500% Notesdue 2031(2)(3)50075N AC8 /US50075NAC83November 1, 2031$274,571,0004$4,651,0001.69%6.500% Notesdue 2040(2)50075N AZ7 /US50075NAZ78February 9, 2040$260,540,0005$962,0000.37%4.625% Notesdue 2048609207 AP0 /US609207AP00November 7, 2047*$300,000,0006$70,816,00023.61%Group 2 Notes Group 2 SubCap 4.000% Notesdue 2024609207 AB1 /US609207AB14November 1, 2023*$695,582,0007$800,000,000$203,122,00029.20%3.625% Notesdue 2023609207 AQ8 /US609207AQ82April 7, 2023*$750,000,0008$358,922,00047.86%3.625% Notesdue 2026609207 AR6 /US609207AR65December 13, 2025*$600,000,0009$248,460,00041.41%4.125% Notesdue 2028609207 AM7 /US609207AM78February 7, 2028*$700,000,00010$27,477,0003.93% (1)Mondelēz International will accept Notes in the order of their respective Acceptance Priority Level specified in the table above (each, an “Acceptance Priority Level,” with “1” being the highest Acceptance Priority Level and “10” being the lowest Acceptance Priority Level), subject to the terms and conditions described elsewhere in the Offer to Purchase, incl...