Bunge Global SA Secures 42 Billion Revolving Credit Agreement with Financial Institutions
Bunge Global SA has secured a $4.2 billion revolving credit agreement with a syndicate of lenders. The borrowings will incur interest at the Secured Overnight Financing Rate (SOFR) or Euribor Rate plus a margin. The agreement includes customary covenants and is guaranteed by Bunge, which must maintain specific financial ratios. Certain lenders also provide financial services to Bunge and its subsidiaries. This information was published via EDGAR on October 08, 2025.
Bunge Global SA has entered into a new $4.2 billion revolving credit agreement with a syndicate of lenders. Borrowings under this agreement will bear interest at the daily simple Secured Overnight Financing Rate (SOFR) plus an applicable margin, or the Euribor Rate plus a margin, as defined in the agreement. The facility includes customary representations, warranties, and both affirmative and negative covenants, such as limitations on incurring additional liens or indebtedness and restrictions on mergers or joint ventures. The obligations under the agreement are guaranteed by Bunge Global SA, which is required to maintain specific financial ratios, including a maximum consolidated adjusted net debt to consolidated adjusted capitalization ratio and a maximum balance of secured indebtedness to tangible assets. Certain lenders under this and related agreements also provide financial services to Bunge and its subsidiaries. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Bunge Global SA published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-25-044541), on October 08, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here
