Bunge Global SA Files 8-K with Material Agreements and Financials

TL;DR

Bunge Global SA filed an 8-K detailing new material agreements and financial obligations.

AI Summary

On March 1, 2024, Bunge Global SA entered into a material definitive agreement and also terminated a material definitive agreement. The company also created a direct financial obligation or an obligation under an off-balance sheet arrangement. The filing includes financial statements and exhibits.

Why It Matters

This filing indicates significant changes in Bunge Global SA's contractual and financial obligations, which could impact its future operations and financial health.

Risk Assessment

Risk Level: medium — The filing involves material definitive agreements and financial obligations, which inherently carry some level of risk and require careful review.

Key Players & Entities

• Bunge Global SA (company) — Registrant
• March 1, 2024 (date) — Date of Report
• 0001996862-24-000049 (document_id) — Accession Number

FAQ

Key Financial Figures

• $0.01 — n which registered Registered Shares, $0.01 par value per share BG New York Stock E
• $3.2 billion — (" Bunge "), entered into an unsecured $3.2 billion 5-year Revolving Credit Agreement (the
• $1.95 billion — commitments in the aggregate amount of $1.95 billion are available to be drawn on and after
• $1.25 billion — commitments in the aggregate amount of $1.25 billion (the " Incremental Commitments ") are a
• $1.5 billion — he total commitments by an amount up to $1.5 billion pursuant to an accordion provision set
• $1.75 billion — ion set forth in its existing unsecured $1.75 billion 3-year Revolving Credit Agreement (as a
• $3.5 b — greement will be an aggregate amount of $3.5 billion, subject to a cancellation of Add

Filing Documents

• bg-20240301.htm (8-K) — 50KB
• a101-blfcxjpmxrevolvingcre.htm (EX-10.1) — 787KB
• a102-blfcxjpmguarantydated.htm (EX-10.2) — 179KB
• a103-accordionincreasecert.htm (EX-10.3) — 82KB
• a104-bfefirstamendmentdate.htm (EX-10.4) — 180KB
• a105-bfeeuropeanrevolvingc.htm (EX-10.5) — 1222KB
• a106-bfeguarantydatedmarch.htm (EX-10.6) — 219KB
• image_1.jpg (GRAPHIC) — 2KB
• image_2.jpg (GRAPHIC) — 1KB
• image_3.jpg (GRAPHIC) — 3KB
• image_4.jpg (GRAPHIC) — 3KB
• 0001996862-24-000049.txt ( ) — 3230KB
• bg-20240301.xsd (EX-101.SCH) — 2KB
• bg-20240301_def.xml (EX-101.DEF) — 3KB
• bg-20240301_lab.xml (EX-101.LAB) — 23KB
• bg-20240301_pre.xml (EX-101.PRE) — 14KB
• bg-20240301_htm.xml (XML) — 3KB

01 Entry into Material Definitive Agreements

Item 1.01 Entry into Material Definitive Agreements 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 Banking Corporation, as syndication agent, Citibank, N.A. and Crdit Agricole Corporate and Investment Bank, as co-documentation agents and certain lenders party thereto (the " BLFC-JPM Lenders "). Current commitments in the aggregate amount of $1.95 billion are available to be drawn on and after the closing date of the BLFC-JPM Revolving Credit Agreement and incremental commitments in the aggregate amount of $1.25 billion (the " Incremental Commitments ") are available to be drawn on and after the date Bunge completes its acquisition of Viterra Limited subject to the satisfaction of certain conditions, and subject to cancellation under certain circumstances, in each case, as set forth in the BLFC-JPM Revolving Credit Agreement. BLFC may from time to time, with the consent of the administrative agent, request one or more of the existing BLFC-JPM Lenders or new lenders to increase the total commitments by an amount up to $1.5 billion pursuant to an accordion provision set forth in the BLFC-JPM Revolving Credit Agreement. The BLFC-JPM Revolving Credit Agreement matures on March 1, 2029. BLFC has the option to request an extension of the maturity date of the BLFC-JPM Revolving Credit Agreement for two additional one-year periods. Each BLFC-JPM Lender in its sole discretion may agree to any such extension request. BLFC may use proceeds from borrowings under the BLFC-JPM Revolving Credit Agreement for general corporate purposes. The BLFC-JPM Revolving Credit Agreement replaced an existing U.S. $1.95 billion 5-year First Amended and Restated Revolving Credit Ag

02 Termination of Material Definitive Agreements

Item 1.02 Termination of Material Definitive Agreements The information set forth in Item 1.01 of this Current Report on Form 8-K with respect to the termination of the Terminated BLFC-JPM Revolving Credit Agreement is hereby incorporated by reference in this Item 1.02

03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The information set forth in Item 1.01 of this Current Report on Form 8-K is hereby incorporated by reference in this Item 2.03.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d): Exhibits. Exhibit No. Description 10.1 BLFC-JPM Revolving Credit Agreement, dated March 1, 2024 10.2 BLFC-JPM Guaranty, dated March 1, 2024, related to the BLFC-JPM Revolving Credit Agreement 10.3 BFE Accordion Increase Certificate, dated March 1, 2024 10.4 BFE First Amendment, dated March 1, 2024 10.5 * BFE European Revolving Credit Facility Agreement, dated March 1, 2024, conformed through BFE First Amendment 10.6 BFE Guaranty, dated March 1, 2024 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) * Certain confidential information has been redacted pursuant to Item 601(b)(10)(iv) of Regulation S-K. Bunge will furnish supplementally a copy of any redacted information to the Securities and Exchange Commission upon request. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: March 6, 2024 BUNGE GLOBAL SA By: /s/Lisa Ware-Alexander Name: Lisa Ware-Alexander Title: Secretary