Unregistered Sales of Equity and Use of Proceeds.
−Removed: Our stock repurchase activity for each of the three months in the quarter ended March 31, 2020 was:
+Added: Our stock repurchase activity for each of the three months in the quarter ended June 30, 2020 was:
Issuer Purchases of Equity Securities
7 unchanged sentences
Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs (2)(3)
−Removed: January 1-31, 2020
−Removed: February 1-29, 2020
−Removed: March 1-31, 2020
−Removed: For the Quarter Ended March 31, 2020
+Added: April 1-30, 2020
+Added: May 1-31, 2020
+Added: June 1-30, 2020
+Added: For the Quarter Ended June 30, 2020
The total number of shares purchased (and the average price paid per share) reflects:
(i) shares purchased pursuant to the repurchase program described in (2) below;
−Removed: and (ii) shares tendered to us by employees who used shares to exercise options and to pay the related taxes for grants of deferred stock that vested, totaling 94,333 shares , 373,225 shares and 6,716 shares for the fiscal months of January , February and March 2020 , respectively.
+Added: and (ii) shares tendered to us by employees who used shares to exercise options and to pay the related taxes for grants of deferred stock that vested, totaling 4,111 shares , 6,844 shares and 14,628 shares for the fiscal months of April , May and June 2020 , respectively.
Our Board of Directors has authorized the repurchase of $19.7 billion of our Common Stock through December 31, 2020 .
6 unchanged sentences
Dollar values stated in millions.
−Removed: Amended and Restated By-Laws of the Registrant, effective as of March 17, 2020 (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K filed with the SEC on March 18, 2020).
−Removed: 364-Day Revolving Credit Agreement, dated February 26, 2020, by and among the Registrant, the lenders named therein and JPMorgan Chase Bank, N.A., 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 February 27, 2020).
−Removed: 364-Day Revolving Credit Agreement, dated March 6, 2020, by and among the Registrant, the lenders named therein and JPMorgan Chase Bank, N.A., 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 March 9, 2020).
−Removed: 364-Day Revolving Credit Agreement, dated March 24, 2020, by and among the Registrant, the lenders named therein and Citibank, N.A., 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 March 26, 2020).
−Removed: Form of Mondelēz International, Inc.
−Removed: Amended and Restated 2005 Performance Incentive Plan Non-Qualified Global Stock Option Agreement.
−Removed: Form of Mondelēz International, Inc.
−Removed: Amended and Restated 2005 Performance Incentive Plan Global Long-Term Incentive Grant Agreement.
−Removed: Form of Mondelēz International, Inc.
−Removed: Amended and Restated 2005 Performance Incentive Plan Global Deferred Stock Unit Agreement.
−Removed: Offer of Employment Letter between the Registrant and Gustavo Valle, dated January 6, 2020.
+Added: The Registrant agrees to furnish to the SEC upon request copies of any instruments defining the rights of holders of long-term debt of the Registrant and its consolidated subsidiaries that does not exceed 10 percent of the total assets of the Registrant and its consolidated subsidiaries.
+Added: Supplemental Indenture No.
+Added: 2, dated April 13, 2020, between Mondelēz International, Inc.
+Added: and Deutsche Bank Trust Company Americas (incorporated by reference to Exhibit 4.3 to the Registrant's Current Report on Form 8-K filed with the SEC on April 13, 2020).
+Added: First Amendment to Credit Agreement, dated April 1, 2020, among Mondelēz International, Inc., BNP Paribas, as Augmenting Lender and Citibank, N.A., as administrative agent.
+Added: Investor Rights Agreement between Acorn Holdings B.V., Mondelez Coffee HoldCo B.V.
+Added: and JDE Peet’s B.V., dated May 25, 2020 (incorporated by reference to Exhibit 10.1 to the Registrant's Current Report on Form 8-K filed with the SEC on June 2, 2020).
+Added: Letter Agreement between Mondelez Coffee HoldCo B.V., Acorn Holdings B.V., Delta Charger HoldCo B.V., JDE Minority Holdings B.V.
+Added: and JACOBS DOUWE EGBERTS B.V., dated May 30, 2020 (incorporated by reference to Exhibit 10.2 to the Registrant's Current Report on Form 8-K filed with the SEC on June 2, 2020).
+Added: Letter of PricewaterhouseCoopers LLP, dated July 28, 2020, relating to Change in Accounting Principle.
Certification of Chief Executive Officer pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act of 1934, as amended.
2 unchanged sentences
1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
−Removed: The following materials from Mondelēz International’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2020 are formatted in iXBRL (Inline eXtensible Business Reporting Language):
+Added: The following materials from Mondelēz International’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2020 are formatted in iXBRL (Inline eXtensible Business Reporting Language):
(i) the Condensed Consolidated Statements of Earnings, (ii) the Condensed Consolidated Statements of Comprehensive Earnings, (iii) the Condensed Consolidated Balance Sheets, (iv) the Condensed Consolidated Statements of Equity, (v) the Condensed Consolidated Statements of Cash Flows and (vi) Notes to Condensed Consolidated Financial Statements.
−Removed: The cover page from Mondelēz International’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2020, formatted in Inline XBRL (included as Exhibit 101).
−Removed: + Indicates a management contract or compensatory plan or arrangement.
+Added: The cover page from Mondelēz International’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2020, formatted in Inline XBRL (included as Exhibit 101).
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
5 unchanged sentences
(Duly Authorized Officer)
−Removed: April 28, 2020
+Added: July 28, 2020
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.