Mondelēz International Announces Cash Tender Offer
Retrieved on:
Thursday, March 3, 2022
Trident, Accrued interest, Priority level, MDLZ, U.S. Securities and Exchange Commission, Metropolitan Life North Building, Cadbury Dairy Milk, LLC, Mini-tender offer, Milka, Tender, Credit Suisse, Nasdaq, Date, Belvita, Forces Goal 2030, Attention, Time, Compliance, Dow Jones Sustainability Indices, BofA Securities, Expiration, Risk, Francis Holder, Annual report, Sour Patch Kids, Personal Information Agent, Tender offer, Interest, International, Offers, Broadway, Acceptance, Expiration date, Standard, LU, Life insurance, Auction, Security (finance), Note, Toblerone
The expected Initial Settlement Date is Friday, March18, 2022, assuming that the conditions to the Tender Offer are satisfied or waived.
Key Points:
- The expected Initial Settlement Date is Friday, March18, 2022, assuming that the conditions to the Tender Offer are satisfied or waived.
- Assuming the Tender Offer is not extended and the conditions to the Tender Offer are satisfied or waived, Mondelz International expects (i)that settlement for Notes validly tendered and not validly withdrawn at or prior to the Early Tender Date and accepted for purchase pursuant to the Tender Offer will be on Friday, March 18, 2022, but Mondelz International reserves the right, in its sole discretion, to designate such settlement date at any date following the Early Tender Date, and (ii)that settlement for any Notes validly tendered and not validly withdrawn after the Early Tender Date and at or prior to the Expiration Date and accepted for purchase will be on Friday, April 1, 2022.
- Consummation of the Tender Offer is expressly contingent upon, among other things, Mondelz International obtaining financing on terms satisfactory to Mondelz International.
- The Tender Offer is being made solely pursuant to the Offer to Purchase.