MDLZ 10-Q Quarterly Report Sept. 30, 2021 | Alphaminr
Mondelez International, Inc.

MDLZ 10-Q Quarter ended Sept. 30, 2021

MONDELEZ INTERNATIONAL, INC.
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TABLE OF CONTENTS
Part I Financial InformationItem 1. Financial StatementsNote 1. Basis Of PresentationNote 2. Acquisitions and DivestituresNote 3. InventoriesNote 4. Property, Plant and EquipmentNote 5. Goodwill and Intangible AssetsNote 6. Equity Method InvestmentsNote 7. Restructuring ProgramNote 8. Debt and Borrowing ArrangementsNote 9. Financial InstrumentsNote 10. Benefit PlansNote 11. Stock PlansNote 12. Commitments and ContingenciesNote 13. Reclassifications From Accumulated Other Comprehensive IncomeNote 14. Income TaxesNote 15. Earnings Per ShareNote 16. Segment ReportingItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsNote 8 & 9Item 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

4.2 Fourth Supplemental Indenture, dated as of September 9, 2021, by and among Mondelez International Holdings Netherlands B.V., as issuer, Mondelz International, Inc., as guarantor, and Deutsche Bank Trust Company Americas, as trustee, paying agent, transfer agent andregistrar(incorporated by reference to Exhibit 4.2 of theRegistrants Current Report on Form 8-K filed with the SEC on September 13, 2021). 4.3 Fifth Supplemental Indenture, dated as of September 24, 2021, 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 theRegistrants Current Report on Form 8-K filed with the SEC on September 24, 2021). 10.1 Mondelez International Holdings Netherlands B.V. Deed of Adherence to the Investor Rights Agreement, dated July 23, 2021, and Deed of Assignment of Rights Under the Investor Rights Agreement between Mondelez Coffee HoldCo B.V. and Mondelez International Holdings Netherlands B.V., dated July 23, 2021. 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.