Mondelez 2013 Annual Report Download - page 173

condensed consolidated balance sheet of Mondelēz and its Subsidiaries as of the end of such quarter and unaudited interim
condensed consolidated statements of earnings of Mondelēz and its Subsidiaries for the period commencing at the end of the
previous fiscal year and ending with the end of such quarter, certified by the chief financial officer of Mondelēz;
(ii) as soon as available and in any event within 15 days after the due date for Mondelēz to have filed its Annual Report on
Form 10-K with the Commission for each fiscal year, a copy of the consolidated financial statements for such year for Mondelēz and
its Subsidiaries, audited by PricewaterhouseCoopers LLP (or other independent auditors which, as of the date of this Agreement, are
one of the “big four” accounting firms);
(iii) all reports which Mondelēz sends to any of its shareholders, and copies of all reports on Form 8-K (or any successor forms
adopted by the Commission) which Mondelēz files with the Commission;
(iv) as soon as possible and in any event within five days after the occurrence of each Event of Default and each event which,
with the giving of notice or lapse of time, or both, would constitute an Event of Default, continuing on the date of such statement, a
statement of the chief financial officer or treasurer of Mondelēz setting forth details of such Event of Default or event and the action
which Mondelēz has taken and proposes to take with respect thereto; and
(v) such other information respecting the condition or operations, financial or otherwise, of Mondelēz or any Major Subsidiary
as any Lender through the Administrative Agent may from time to time reasonably request.
In lieu of furnishing the Lenders the items referred to in clauses (i), (ii) and (iii) above, Mondelēz may make such items available on the Internet
at www.mondelezinternational.com (which website includes an option to subscribe to a free service alerting subscribers by e-mail of new
Commission filings) or any successor or replacement website thereof, or by similar electronic means.
(d) Ranking . Each Advance made to Mondelēz and each Guaranty by Mondelē
z of an Advance made to another Borrower hereunder
shall at all times constitute senior Debt of Mondelēz ranking equally in right of payment with all existing and future senior Debt of
Mondelēz and senior in right of payment to all existing and future subordinated Debt of Mondelēz.
(e) Anti-Corruption Laws and Sanctions . Mondelēz will maintain in effect policies and procedures reasonably designed to ensure
that no Borrowing will be made, and no proceeds of any Borrowing will be used, (a) for the purpose of funding payments to any officer or
employee of a Governmental Authority or of a Person controlled by a Governmental Authority, to any Person acting in an official capacity
for or on behalf of any Governmental Authority or Person controlled by a Governmental Authority, or to any political party, official of a
political party, or candidate for political office, in each
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