Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Bunge Global SA amended debt of increased the aggregate size of the Securitization Program by $400 million to an aggregate of $1.5 billion with Coöperatieve Rabobank U.A. maturing December 17, 2024.
- Principal
- increased the aggregate size of the Securitization Program by $400 million to an aggregate of $1.5 billion
- Counterparty
- Coöperatieve Rabobank U.A.
- Maturity
- December 17, 2024
- Event
- amendment
Exact text from the filing
into Material Definitive Agreements Amendment to Existing Securitization Program On December 18, 2023, Bunge Global SA (“Bunge”) and certain of its subsidiaries amended its existing trade receivables securitization program (the “Securitization Program”) with Coöperatieve Rabobank U.A., as administrative agent (the “Administrative Agent”) and certain commercial paper conduit purchasers and committed purchasers (the “Purchasers”) pursuant to the Twenty-Fourth Amendment to the Receivables Transfer Agreement and Eighth Amended and Restated Receivables Transfer Agreement (collectively, the “Securitization Program Transaction Documents”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Bunge Global SA amended Securitization Program Transaction Documents with Coöperatieve Rabobank U.A. valued at $400 million (effective 2023-12-18).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Coöperatieve Rabobank U.A.
- Value
- $400 million
- Effective
- 2023-12-18
Exact text from the filing
On December 18, 2023, Bunge Global SA (“Bunge”) and certain of its subsidiaries amended its existing trade receivables securitization program (the “Securitization Program”) with Coöperatieve Rabobank U.A., as administrative agent (the “Administrative Agent”) and certain commercial paper conduit purchasers and committed purchasers (the “Purchasers”) pursuant to the Twenty-Fourth Amendment to the Receivables Transfer Agreement and Eighth Amended and Restated Receivables Transfer Agreement (collectively, the “Securitization Program Transaction Documents”).
View on SEC.gov