debt
confidence high
sentiment neutral
materiality 0.30
Bunge extends three revolving credit facilities totaling $8.8B, pushing maturities to 2027-2031
Bunge Global SA
- $1.1B 364-day revolver maturity extended from Oct 2, 2026 to Oct 1, 2027.
- $4.2B 5-year revolver termination date extended 12 months to Oct 3, 2031.
- $3.5B 3-year revolver maturity extended 12 months to Oct 3, 2029.
- Extensions effective early October 2026; facilities remain unsecured.
- No changes to pricing, covenants, or other terms disclosed in the filing.