Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Bunge Global SA amended revolving credit of $1.1 billion with Coöperatieve Rabobank U.A., New York Branch at Secured Overnight Financing Rate (SOFR) plus a SOFR adjustment and applicable ma maturing April 11, 2025.
- Instrument
- revolving credit
- Principal
- $1.1 billion
- Counterparty
- Coöperatieve Rabobank U.A., New York Branch
- Rate
- Secured Overnight Financing Rate (SOFR) plus a SOFR adjustment and applicable ma
- Maturity
- April 11, 2025
- Event
- amendment
Exact text from the filing
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ̈ Item 1.01 Entry into Material Definitive Agreements BLFC-$1.1 Billion 364-Day Revolving Credit Agreement On April 12, 2024, Bunge Limited Finance Corp. (“ BLFC ”), a wholly owned subsidiary of Bunge Global SA (“ Bunge ”), amended and restated its
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Bunge Global SA amended $1.1 Billion 364-Day Revolving Credit Agreement with Coöperatieve Rabobank U.A., New York Branch, as administrative agent, and certain other lenders valued at $1.1 billion (effective 2024-04-12).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Coöperatieve Rabobank U.A., New York Branch, as administrative agent, and certain other lenders
- Value
- $1.1 billion
- Effective
- 2024-04-12
Exact text from the filing
On April 12, 2024, Bunge Limited Finance Corp. (“ BLFC ”), a wholly owned subsidiary of Bunge Global SA (“ Bunge ”), amended and restated its existing $1.1 billion 364-day Revolving Credit Agreement (the “ $1.1 Billion 364-Day Revolving Credit Agreement ”) with Coöperatieve Rabobank U.A., New York Branch, as administrative agent, and certain other lenders (the “ Lenders ”), to extend the maturity date from June 19, 2024 to April 11, 2025.
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