Bunge Global extends securitization program termination date to Dec 2026

Bunge Global SA

Extended trade receivables securitization program termination by 364 days to December 15, 2026.
Other material terms and conditions unchanged; customary representations and warranties remain.
Recourse limited to first loss position as subordinated lender based on historical portfolio performance.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Bunge Global SA amended Twenty-Ninth Amendment to the Receivables Transfer Agreement with Coöperatieve Rabobank U.A. (effective 2025-12-05).

Action: amendment
Agreement: credit facility
Counterparty: Coöperatieve Rabobank U.A.
Effective: 2025-12-05

Exact text from the filing

On December 5, 2025, Bunge Global SA (“Bunge”) and certain of its subsidiaries amended Bunge’s existing trade receivables securitization program (the “Securitization Program”) with Coöperatieve Rabobank U.A., as administrative agent, and certain commercial paper conduit purchasers and committed purchasers (the “Purchasers”) pursuant to the Twenty-Ninth Amendment to the Receivables Transfer Agreement (the “Twenty-Ninth Amendment to the RTA”).

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Source: SEC EDGAR

accession 0001628280-25-056527

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