Bunge expands securitization program by $500M to $2B, adds U.S. and Canadian sellers

Bunge Global SA

Aggregate program size increased $500M to $2B; accordion feature decreased from $1B to $500M.
Applicable margin revised; sustainability provisions removed from the program.
U.S. subsidiary Bunge USA Grain, LLC added as seller; German subsidiary Walter Rau removed.
Canadian subsidiary Bunge Canada Inc. permitted to become seller subject to conditions.
Amendment also assigns certain German, Polish, and Hungarian receivables back to originators.

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 Securitization Program Transaction Documents with a financial institution, as administrative agent, and certain commercial paper conduit purchasers and committed purchasers (the “Purchasers”) valued at $500 million increase to $2 billion aggregate total (effective 2026-03-31).

Action: amendment
Agreement: credit facility
Counterparty: a financial institution, as administrative agent, and certain commercial paper conduit purchasers and committed purchasers (the “Purchasers”)
Value: $500 million increase to $2 billion aggregate total
Effective: 2026-03-31

Exact text from the filing

On March 31, 2026, Bunge Global SA (“Bunge”) and certain of its subsidiaries amended its existing trade receivables securitization program (the “Securitization Program”) with a financial institution, as administrative agent, and certain commercial paper conduit purchasers and committed purchasers (the “Purchasers”) pursuant to the Thirtieth Amendment to the Receivables Transfer Agreement and Ninth Amended and Restated Receivables Transfer Agreement (together, the “Securitization Program Transaction Documents”).

View on SEC.gov

Browse all material agreements →

Bunge Global SA filing history →

Source: SEC EDGAR

accession 0001628280-26-023140

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.