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MDLZ > SEC Filings for MDLZ > Form 8-K on 5-Apr-2013All Recent SEC Filings

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Entry into a Material Definitive Agreement, Creation of a Direct Fin

Item 1.01. Entry into a Material Definitive Agreement

The information described below under "Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant" is hereby incorporated by reference into this Item 1.01.

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

On April 4, 2013, we entered into Amendment No. 1 (the "Amendment") to our four-year senior unsecured revolving credit agreement in the aggregate principal amount of $4.5 billion (the "Revolving Credit Agreement") with the lenders named therein and J.P. Morgan Securities LLC, Deutsche Bank Securities Inc., Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC and HSBC Securities (USA) LLC, as joint bookrunners, and JPMorgan Chase Bank, N.A. and Deutsche Bank AG New York Branch, as co-administrative agents.

The Amendment reduces the minimum shareholders' equity (excluding accumulated other comprehensive income or losses) maintenance covenant contained in the Revolving Credit Agreement from a minimum level of $28.6 billion to a minimum level of $24.6 billion.

The foregoing description of the Amendment is qualified in its entirety by reference to the complete terms and conditions of the Amendment, which we will file with our Quarterly Report on Form 10-Q for the quarter ended June 30, 2013.

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