Mondelez says borrowed additional $1.25 bln under revolving credit agreement

Mondelez says on april 1, 2020, borrowed additional $1.25 billion under $2.5 billion revolving credit agreement - sec filing.mondelez - as of april 6, 2020, have borrowed $2.25 billion principal amount under $2.5 billion revolving credit agreement.mondelez - on april 1, 2020, entered into first amendment commitment increase of $200 million with administrative agent and bnp paribas.mondelez, under risk factors, says expect covid-19 outbreak to result in lower revenues in some of co's emerging market countries.mondelez, under risk factors, says business and financial results could be negatively impacted by recent outbreak of covid-19.mondelez, under risk factors, says might not be able to continue to access preferred sources of liquidity and borrowing costs could increase.
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