Bunge enters $4.2B, $3.5B, $1.1B new credit facilities; terminates prior agreements

Bunge Global SA

Bunge subsidiary BLFC entered $4.2B 5-year revolver maturing Oct 3, 2030, replacing $3.2B facility.
BFE entered $3.5B 3-year revolver maturing Oct 3, 2028, replacing prior $3.5B facility.
BLFC also entered $1.1B 364-day revolver maturing Oct 2, 2026, replacing existing $1.1B facility.
BLFC amended CoBank credit agreement for $865M revolver (2030), $250M term loan (2028), $300M term loan (2028).
No borrowings were outstanding under any of the terminated facilities; all new facilities guaranteed by Bunge Global SA.

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