Bunge Global SA (BG): debt financing — Bunge amends credit facilities, adds $1.25B US and $1.75B Europe revolver contingent on Viterra approval

Bunge Global SA

Amends $3.2B US revolving credit facility; current commitments of $1.95B remain; incremental $1.25B available upon Viterra approval.
Amends $1.75B European facility; adds $1.75B additional commitments (total $3.5B) upon Viterra approval.
Incremental commitments subject to immediate cancellation under specified circumstances.
Obligations of BLFC and BFE guaranteed by Bunge Global SA under amended guaranties.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Bunge Global SA amended revolving credit of $1.25 billion with Sumitomo Mitsui Banking Corporation.

Instrument: revolving credit
Principal: $1.25 billion
Counterparty: Sumitomo Mitsui Banking Corporation
Event: amendment

Exact text from the filing

Revolving Credit Agreement pursuant to the First Amended and Restated Revolving Credit Agreement (the “ BLFC-JPM First Amended and Restated 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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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Bunge Global SA amended revolving credit of $1.95 billion with JPMorgan Chase Bank, N.A..

Instrument: revolving credit
Principal: $1.95 billion
Counterparty: JPMorgan Chase Bank, N.A.
Event: amendment

Exact text from the filing

agents, and certain lenders party thereto. Under the BLFC-JPM First Amended and Restated Revolving Credit Agreement, current commitments in the aggregate amount of $1.95 billion continue to be available to be drawn on and after March 1, 2024 and incremental commitments in the aggregate amount of $1.25 billion (collectively, the “ Incremental Commitments

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Source: SEC EDGAR

accession 0001996862-25-000140

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