--- schema_version: "secwatch.filing_event.v1" accession: "0001144519-23-000223" form_type: "8-K" ticker: null cik: "0001144519" company_name: "BUNGELTD" filed_at: "2023-10-13T23:59:59+00:00" generated_at: "2026-06-09T23:50:57.277107+00:00" event_type: "debt" sentiment: "neutral" materiality_score: 0.5 calibrated_materiality_score: 0.5 confidence: "high" source: SEC EDGAR --- # Bunge enters new $1.75B revolving credit facility, terminates existing facility and $90M term loan ## Summary - New $1.75B unsecured revolving credit facility for Bunge Finance Europe B.V., matures Oct 6, 2026, with two one-year extension options. - Replaces existing $1.75B facility dated Dec 2021; no borrowings outstanding on termination. - Prepaid and terminated 5-year term loan: ¥30.7B (Tranche A) and $90M (Tranche B) on Oct 6, 2023. - Accordion provision allows increase up to additional $1.75B; interest SOFR plus 0.25%-0.90% margin tied to credit ratings and sustainability. - Guarantee from Bunge (and future Bunge Global SA upon redomestication) with financial covenants on liquidity and leverage. ## SEC filing metadata - accession: 0001144519-23-000223 - form_type: 8-K - cik: 0001144519 - company_name: BUNGELTD - filed_at: 2023-10-13T23:59:59+00:00 - event_type: debt - sentiment: neutral - materiality_score: 0.5 - calibrated_materiality_score: 0.5 - confidence: high - sec_items: 1.01, 1.02, 2.03, 9.01 - EDGAR index: https://www.sec.gov/Archives/edgar/data/1144519/000114451923000223/0001144519-23-000223-index.htm - EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1144519/000114451923000223/bg-20231006.htm ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001144519-23-000223 - JSON: https://secwatch.observer/filing/0001144519-23-000223.json - Plain text: https://secwatch.observer/filing/0001144519-23-000223.txt ## Key facts - Debt Financings BUNGELTD incurred revolving credit of $1.75 billion with Crédit Agricole Corporate and Investment Bank, as agent at daily simple or term SOFR plus a credit spread adjustment, which will vary from maturing October 6, 2026. - Instrument: revolving credit - Principal: $1.75 billion - Counterparty: Crédit Agricole Corporate and Investment Bank, as agent - Rate: daily simple or term SOFR plus a credit spread adjustment, which will vary from - Maturity: October 6, 2026 - Event: incurrence source text: 3 Year Revolving Facility Agreement On October 6, 2023, Bunge Finance Europe B.V. (“ BFE ”), a wholly owned subsidiary of Bunge Limited (“ Bunge ”), entered into an unsecured $1.75 billion (the “ Total Commitment ”) revolving credit facility (the “ Revolving Credit Facility ”), with Crédit Agricole Corporate and Investment Bank, as agent, and certain lenders party evidence_url: https://www.sec.gov/Archives/edgar/data/1144519/000114451923000223/0001144519-23-000223-index.htm - Material Agreements BUNGELTD terminated Terminated Revolving Facility Agreement with Crédit Agricole Corporate and Investment Bank, as agent, and certain lenders party thereto (effective 2023-10-06). - Action: termination - Agreement: credit facility - Counterparty: Crédit Agricole Corporate and Investment Bank, as agent, and certain lenders party thereto - Effective: 2023-10-06 source text: The Revolving Credit Facility replaced an existing $1.75 billion revolving facility agreement, dated December 16, 2021, as amended on April 26, 2022, and as further amended and restated on June 21, 2023 (the " Terminated Revolving Facility Agreement "), among BFE, Crédit Agricole Corporate and Investment Bank, as agent, and certain lenders party thereto. evidence_url: https://www.sec.gov/Archives/edgar/data/1144519/000114451923000223/0001144519-23-000223-index.htm - Material Agreements BUNGELTD terminated Terminated Term Loan Agreement with Sumitomo Mitsui Banking Corporation, as administrative agent, and certain lenders party thereto valued at ¥30.7 billion for Tranche A and $90 million for Tranche B (effective 2023-10-06). - Action: termination - Agreement: credit facility - Counterparty: Sumitomo Mitsui Banking Corporation, as administrative agent, and certain lenders party thereto - Value: ¥30.7 billion for Tranche A and $90 million for Tranche B - Effective: 2023-10-06 source text: On October 6, 2023, BLFC prepaid and terminated its 5-year Term Loan Agreement, dated as of July 1, 2019, as amended as of December 15, 2021, as further amended as of June 21, 2023 (the " Terminated Term Loan Agreement "), with Sumitomo Mitsui Banking Corporation, as administrative agent, and certain lenders party thereto. evidence_url: https://www.sec.gov/Archives/edgar/data/1144519/000114451923000223/0001144519-23-000223-index.htm - Material Agreements BUNGELTD entered into Revolving Credit Facility with Crédit Agricole Corporate and Investment Bank, as agent, and certain lenders party thereto valued at $1.75 billion (effective 2023-10-06). - Action: entry - Agreement: credit facility - Counterparty: Crédit Agricole Corporate and Investment Bank, as agent, and certain lenders party thereto - Value: $1.75 billion - Effective: 2023-10-06 source text: On October 6, 2023, Bunge Finance Europe B.V. (" BFE "), a wholly owned subsidiary of Bunge Limited (" Bunge "), entered into an unsecured $1.75 billion (the " Total Commitment ") revolving credit facility (the " Revolving Credit Facility "), with Crédit Agricole Corporate and Investment Bank, as agent, and certain lenders party thereto (the " Lenders "). evidence_url: https://www.sec.gov/Archives/edgar/data/1144519/000114451923000223/0001144519-23-000223-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.