Mondelez Establishes New $1.5 Billion Credit Facility

Mondelez International ( (MDLZ) ) has shared an update.

On February 18, 2026, Mondelez International entered into a new 364‑day senior unsecured revolving credit facility for $1.5 billion with a syndicate of lenders led by JPMorgan Chase Bank, N.A., replacing its prior $1.5 billion 364‑day revolving credit agreement dated February 19, 2025. The agreement, which terminates on February 17, 2027, may be upsized by up to $500 million and allows extension of outstanding loan maturities to February 17, 2028, with borrowing costs tied to SOFR or a base rate plus a margin linked to the company’s long‑term unsecured debt rating.

The facility includes a covenant requiring Mondelez to maintain minimum shareholders’ equity of at least $25 billion, excluding certain accounting items and mark‑to‑market pension effects, and contains customary representations, covenants and events of default. Mondelez expects to use the new facility for general corporate purposes, including working capital and support for its commercial paper program, reinforcing its short‑term liquidity position and ongoing access to bank and capital markets funding.

The most recent analyst rating on (MDLZ) stock is a Buy with a $67.00 price target. To see the full list of analyst forecasts on Mondelez International stock, see the MDLZ Stock Forecast page.

Spark’s Take on MDLZ Stock

According to Spark, TipRanks’ AI Analyst, MDLZ is a Neutral.

The score is driven primarily by solid cash generation and durable revenue growth, offset by a sharp 2025 profitability deterioration and higher leverage. Technicals are moderately supportive with improving momentum, while valuation is a headwind due to a premium P/E. Earnings call commentary adds mixed impact: conservative 2026 growth guidance and a sizable Q1 headwind, balanced by planned reinvestment and a potential 2027 margin tailwind from cocoa normalization.

To see Spark’s full report on MDLZ stock, click here.

More about Mondelez International

Mondelez International is a global snacks and confectionery company that produces and markets biscuits, chocolate, gum, candy and other packaged food products. The company operates across multiple international markets and relies on sizable credit facilities and commercial paper programs to support its working capital and general corporate financing needs.

Average Trading Volume: 11,563,149

Technical Sentiment Signal: Buy

Current Market Cap: $80.23B

Learn more about MDLZ stock on TipRanks’ Stock Analysis page.