MDLZ 10-Q Quarterly Report Sept. 30, 2019

MONDELEZ INTERNATIONAL, INC.

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TABLE OF CONTENTS

Part I Financial Information Item 1. Financial Statements Note 1. Basis Of Presentation Note 2. Divestitures and Acquisitions Note 3. Inventories Note 4. Property, Plant and Equipment Note 5. Leases Note 6. Goodwill and Intangible Assets Note 7. Equity Method Investments Note 8. Restructuring Program Note 9. Debt and Borrowing Arrangements Note 10. Financial Instruments Note 11. Benefit Plans Note 12. Stock Plans Note 13. Commitments and Contingencies Note 14. Reclassifications From Accumulated Other Comprehensive Income Note 15. Income Taxes Note 16. Earnings Per Share Note 17. Segment Reporting Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations Note 9 & 10 Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures Part II Other Information Item 1. Legal Proceedings Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity and Use Of Proceeds Item 6. Exhibits

Exhibits

4.2 Indenture, dated as of October28, 2016, by and among Mondelez International Holdings Netherlands B.V., as issuer, Mondelz International, Inc., as guarantor, and Deutsche Bank Trust Company Americas, as trustee (incorporated by reference to Exhibit 4.1 to the Registrant's Current Report on Form 8-K filed with the SEC on October28, 2016). 4.3 First Supplemental Indenture, dated as of September19, 2019, by and among Mondelez International Holdings Netherlands B.V., as issuer, Mondelz International, Inc., as guarantor, and Deutsche Bank Trust Company Americas, as trustee (incorporated by reference to Exhibit 4.2 to the Registrants Current Report on Form 8-K filed with the SEC on September 20, 2019). 10.1 Term Loan Agreement, dated September13, 2019, by and among Mondelez International Holdings Netherlands B.V., as borrower, Mondelz International, Inc., as guarantor, the lenders named therein, MUFG Bank, Ltd., BofA Securities, Inc., Barclays Bank PLC, Credit Suisse Loan Funding LLC, JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd., TD Securities (USA) LLC and Wells Fargo Securities, LLC, as joint lead arrangers, and MUFG Bank, Ltd. as administrative agent (incorporated by reference to Exhibit 10.1 to the Registrant's Current Report on Form 8-K filed with the SEC on September 13, 2019).* 10.2 Separation Agreement and General Release between Mondelz Global LLC and Timothy Cofer, dated August26, 2019 (incorporated by reference to Exhibit 10.1 to the Registrant's Current Report on Form 8-K filed with the SEC on August 30, 2019).+ 31.1 Certification of Chief Executive Officer pursuant to Rule13a-14(a)/15d-14(a)of the Securities Exchange Act of 1934, as amended. 31.2 Certification of Chief Financial Officer pursuant to Rule13a-14(a)/15d-14(a)of the Securities Exchange Act of 1934, as amended. 32.1 Certifications of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002.

Customer name	Ticker
Costco Wholesale Corporation	COST
Darden Restaurants, Inc.	DRI
Dollar General Corporation	DG
McCormick & Company, Incorporated	MKC
Starbucks Corporation	SBUX
Yum! Brands, Inc.	YUM

MDLZ 10-Q Quarter ended Sept. 30, 2019

Exhibits