---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-047771"
form_type: "8-K"
ticker: "BG"
cik: "0001996862"
company_name: "Bunge Global SA"
filed_at: "2024-04-16T23:59:59+00:00"
generated_at: "2026-06-03T22:26:33.118651+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Bunge extends $1.1B credit facility to April 2025, expands CP program to $2B

## Summary
- Amended $1.1B 364-day revolving credit facility; maturity extended from June 19, 2024 to April 11, 2025.
- Facility includes accordion provision to increase participations by up to $250M, subject to lender approval.
- BLFC commercial paper program increased by $1.0B to $2.0B; ratings: P-2 (Moody’s), A-2 (S&P), F-2 (Fitch).
- Borrowings bear interest at SOFR plus adjustment and margin based on Bunge's long-term credit ratings.
- Guaranty by Bunge includes financial covenants: minimum current ratio, max adjusted net debt/capitalization, secured indebtedness.

## SEC filing metadata
- accession: 0001104659-24-047771
- form_type: 8-K
- ticker: BG
- cik: 0001996862
- company_name: Bunge Global SA
- filed_at: 2024-04-16T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1996862/000110465924047771/0001104659-24-047771-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1996862/000110465924047771/tm2411681d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-047771
- JSON: https://secwatch.observer/filing/0001104659-24-047771.json
- Plain text: https://secwatch.observer/filing/0001104659-24-047771.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1996862/000110465924047771/0001104659-24-047771-index.htm
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1996862/000110465924047771/0001104659-24-047771-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.