Mondelēz International Announces Redemption Price for 2.250% Notes due 2019
DEERFIELD, Ill., Dec. 14, 2016 (GLOBE NEWSWIRE) -- Mondelēz International, Inc. (the "Company") today announced the redemption price (the "Redemption Price") for its outstanding 2.250% Notes due 2019 (CUSIP No. 609207AA3) (the "Notes"), which were issued pursuant to the Indenture, dated as of Oct. 17, 2001 (as supplemented and amended from time to time, the "Base Indenture"), by and between the Company and Deutsche Bank Trust Company Americas (as successor to The Bank of New York, as successor to The Chase Manhattan Bank), as trustee, as supplemented by the Officers' Certificate of the Company, dated as of Jan. 16, 2014, issued pursuant to Section 301 of the Base Indenture. As previously announced, the Company will redeem the Notes on Dec. 16, 2016 (the "Redemption Date").
The Redemption Price per $1,000 principal amount of the redeemed Notes is $1,019.36. In addition to the Redemption Price, the redeeming holders of the Notes will receive approximately $8.4375 in accrued interest per $1,000 principal amount of the redeemed Notes. Therefore, the total Redemption Price plus accrued interest will be $1,027.7975 per $1,000 principal amount of the redeemed Notes.
About Mondelēz International
Mondelēz International, Inc. (NASDAQ:MDLZ) is a global snacking powerhouse, with 2015 net revenues of approximately $30 billion. Creating delicious moments of joy in 165 countries, Mondelēz International is a world leader in biscuits, chocolate, gum, candy and powdered beverages, with billion-dollar brands such as Oreo, LU and Nabisco biscuits; Cadbury, Cadbury Dairy Milk and Milka chocolate; and Trident gum. Mondelēz International is a proud member of the Standard and Poor's 500, NASDAQ 100 and Dow Jones Sustainability Index. Visit www.mondelezinternational.com or follow the company on Twitter at www.twitter.com/MDLZ.
Forward-Looking Statements
This press release contains a number of forward-looking statements. Words, and variations of words, such as "will," "may," "intend" and similar expressions are intended to identify the Company's forward-looking statements, including, but not limited to, statements about the redemption of the Notes. These forward-looking statements are subject to a number of risks and uncertainties, many of which are beyond the Company's control, which could cause the Company's actual results to differ materially from those indicated in the Company's forward-looking statements. Please see the Company's risk factors, as they may be amended from time to time, set forth in its filings with the SEC, including the Company's most recently filed Annual Report on Form 10-K. Mondelēz International disclaims and does not undertake any obligation to update or revise any forward-looking statement in this press release, except as required by applicable law or regulation.
Michael Mitchell (Media) +1-847-943-5678 news@mdlz.com Shep Dunlap (Investors) +1-847-943-5454 ir@mdlz.com