MONDELĒZ INTERNATIONAL, INC. OFFICERS’ CERTIFICATE January 21, 2016Officers’ Certificate • January 21st, 2016 • Mondelez International, Inc. • Food and kindred products
Contract Type FiledJanuary 21st, 2016 Company IndustryReference is made to (i) Section 301 of the Indenture dated as of March 6, 2015 (the “Indenture”), by and between Mondelēz International, Inc., a Virginia corporation (the “Company”), and Deutsche Bank Trust Company Americas, as Trustee (the “Trustee”), (ii) the Terms Agreement dated January 13, 2016 (the “Terms Agreement”), which incorporates the Amended and Restated Underwriting Agreement dated February 28, 2011 (the “Underwriting Agreement”), by and among the Company and BNP Paribas, Deutsche Bank AG, London Branch and Merrill Lynch International, as representatives of the underwriters named therein, relating to the offer and sale by the Company of €700,000,000 aggregate principal amount of its 1.625% Notes due 2023 (the “Notes”).
MONDELĒZ INTERNATIONAL, INC. OFFICERS’ CERTIFICATE November 25, 2015Officers’ Certificate • November 25th, 2015 • Mondelez International, Inc. • Food and kindred products
Contract Type FiledNovember 25th, 2015 Company IndustryReference is made to (i) Section 301 of the Indenture dated as of March 6, 2015 (the “Indenture”), by and between Mondelēz International, Inc., a Virginia corporation (the “Company”), and Deutsche Bank Trust Company Americas, as Trustee (the “Trustee”), (ii) the Terms Agreement dated November 17, 2015 (the “Terms Agreement”), which incorporates the Amended and Restated Underwriting Agreement dated February 28, 2011 (the “Underwriting Agreement”), by and among the Company and Barclays Bank PLC, Goldman, Sachs & Co. and HSBC Bank plc, as representatives of the underwriters named therein, relating to the offer and sale by the Company of £400,000,000 aggregate principal amount of its 4.500% Notes due 2035 (the “Notes”).