debt
confidence high
sentiment neutral
materiality 0.25
Bunge extends trade receivables securitization program termination to Dec 2025
Bunge Global SA
- Twenty-Seventh Amendment extends termination date of existing securitization program by 364 days to December 16, 2025.
- Other key terms and conditions of the securitization program remain unchanged.
- Recourse to Bunge is limited to its first-loss subordinated lender position; program covers trade receivables.
- The amendment was entered into on December 3, 2024 with Rabobank as administrative agent and other lenders.