Bunge Global SA (BG): debt financing — Bunge borrows $2B via term loan to fund Viterra acquisition; matures 2028

Bunge Global SA

BLFC enters $2B term loan agreement with Sumitomo Mitsui Banking Corp as administrative agent; matures June 1, 2028.
Proceeds used to fund Viterra acquisition, repay some Viterra debt, and pay fees/expenses.
Interest at Daily Simple SOFR plus applicable margin, or alternate base rate; loan guaranteed by Bunge Global SA.
Covenants include limitations on liens, indebtedness, mergers; customary events of default.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

Bunge Global SA incurred term loan of $2 billion with Sumitomo Mitsui Banking Corporation, as administrative agent at daily simple SOFR plus an applicable margin or an alternate base rate maturing June 1, 2028.

Instrument: term loan
Principal: $2 billion
Counterparty: Sumitomo Mitsui Banking Corporation, as administrative agent
Rate: daily simple SOFR plus an applicable margin or an alternate base rate
Maturity: June 1, 2028
Event: incurrence

Exact text from the filing

The Lenders are committed to make term loans to BLFC under the Term Loan Agreement in the aggregate amount of $2 billion. The term loans will mature on June 1, 2028.

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Source: SEC EDGAR

accession 0001996862-25-000160

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