MondelĒz international calls for redemption of 3.625% notes due 2023

Chicago, nov. 04, 2020 (globe newswire) -- mondelĒz international, inc. (nasdaq: mdlz) (“mondelĒz international” or the “company”) today called for redemption the entire $391,078,000 aggregate principal amount of its outstanding 3.625% notes due 2023 (cusip no. 609207aq8 ) (the “notes”), which were issued pursuant to the indenture, dated as of march 6, 2015 (as supplemented and amended from time to time, the “base indenture”), by and between the company and deutsche bank trust company americas, as trustee, as supplemented by the officers' certificate of the company, dated as of may 7, 2018, issued pursuant to section 301 of the base indenture.
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