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 incurred revolving credit of $3.2 billion 5-year Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, Sumitomo Mitsui Banking Corporation, as syndication agent, Citibank, N.A. and Crédit Agricole Corporate and Investment Bank, as co-documentation agents and certain lenders party thereto at daily simple SOFR plus a SOFR adjustment and an applicable margin as defined in maturing March 1, 2029, with option to extend for two additional one-year periods.
- Instrument
- revolving credit
- Principal
- $3.2 billion 5-year Revolving Credit Agreement
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, Sumitomo Mitsui Banking Corporation, as syndication agent, Citibank, N.A. and Crédit Agricole Corporate and Investment Bank, as co-documentation agents and certain lenders party thereto
- Rate
- daily simple SOFR plus a SOFR adjustment and an applicable margin as defined in
- Maturity
- March 1, 2029, with option to extend for two additional one-year periods
- Event
- incurrence
Exact text from the filing
BLFC-JPM Revolving Credit Agreement On March 1, 2024, Bunge Limited Finance Corp. (“ BLFC ”), a wholly owned subsidiary of Bunge Global SA (“ Bunge ”), entered into an unsecured $3.2 billion 5-year Revolving Credit Agreement (the “ BLFC-JPM Revolving Credit Agreement ”) among BLFC, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, Sumitomo Mitsui
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Bunge Global SA amended BFE European Revolving Credit Facility Agreement with Crédit Agricole Corporate and Investment Bank, as agent, and certain lenders valued at $1.75 billion (effective 2024-03-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Crédit Agricole Corporate and Investment Bank, as agent, and certain lenders
- Value
- $1.75 billion
- Effective
- 2024-03-01
Exact text from the filing
On March 1, 2024, Bunge Finance Europe B.V. (“ BFE ”), a wholly owned subsidiary of Bunge, exercised the accordion provision set forth in its existing unsecured $1.75 billion 3-year Revolving Credit Agreement (as amended, the “ BFE European Revolving Credit Facility Agreement ”) among BFE, as borrower, Crédit Agricole Corporate and Investment Bank, as agent, and certain lenders party thereto (the “ BFE Lenders ”) pursuant to an accordion increase certificate (the “ BFE Accordion Increase Certificate ”) and an amendment to the BFE European Revolving Credit Facility Agreement (the “ BFE First Amendment ”) in an aggregate amount of $1.75 billion (the “ Additional Commitments ”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Bunge Global SA entered into BLFC-JPM Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and certain lenders valued at $3.2 billion (effective 2024-03-01).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, and certain lenders
- Value
- $3.2 billion
- Effective
- 2024-03-01
Exact text from the filing
On March 1, 2024, Bunge Limited Finance Corp. (“ BLFC ”), a wholly owned subsidiary of Bunge Global SA (“ Bunge ”), entered into an unsecured $3.2 billion 5-year Revolving Credit Agreement (the “ BLFC-JPM Revolving Credit Agreement ”) among BLFC, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, Sumitomo Mitsui Banking Corporation, as syndication agent, Citibank, N.A. and Crédit Agricole Corporate and Investment Bank, as co-documentation agents and certain lenders party thereto
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Bunge Global SA terminated Terminated BLFC-JPM Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and certain lenders valued at $1.95 billion (effective 2024-03-01).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, and certain lenders
- Value
- $1.95 billion
- Effective
- 2024-03-01
Exact text from the filing
The BLFC-JPM Revolving Credit Agreement replaced an existing U.S. $1.95 billion 5-year First Amended and Restated Revolving Credit Agreement, dated as of June 21, 2023 (the “ Terminated BLFC-JPM Revolving Credit Agreement ”), among BLFC, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, and certain lenders party thereto that was scheduled to mature on July 16, 2026, which was terminated in accordance with its terms on March 1, 2024.
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