Bunge Global SA Enters Material Definitive Agreement

TL;DR

Bunge Global SA just signed a big deal, watch their financials.

AI Summary

On April 12, 2024, Bunge Global SA entered into a material definitive agreement related to a direct financial obligation. The filing indicates this is a significant event for the company, requiring disclosure under Regulation FD. Specific details of the agreement and the financial obligation are not fully elaborated in the provided text, but it is classified as a key financial event.

Why It Matters

This filing signals a significant financial commitment or obligation for Bunge Global SA, which could impact its financial standing and future operations.

Risk Assessment

Risk Level: medium — The entry into a material definitive agreement and a direct financial obligation suggests potential financial commitments or risks that require further investigation.

Key Players & Entities

• Bunge Global SA (company) — Registrant
• April 12, 2024 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $0.01 — n which registered Registered Shares, $0.01 par value per share BG New York Sto
• $1.1 Billion — o Material Definitive Agreements BLFC-$1.1 Billion 364-Day Revolving Credit Agreement On
• $1.1 billion — e "), amended and restated its existing $1.1 billion 364-day Revolving Credit Agreement (the
• $250 m — Agreement by an aggregate amount up to $250 million, subject to Lender approval, purs
• $1.1 Billion — rporate purposes. Borrowings under the $1.1 Billion 364-Day Revolving Credit Agreement will
• $1.0 billion — er program (the " BLFC CP Program ") by $1.0 billion to an aggregate of $2.0 billion. Under
• $2.0 billion — m ") by $1.0 billion to an aggregate of $2.0 billion. Under the BLFC CP Program, Bunge serve

Filing Documents

• tm2411681d1_8k.htm (8-K) — 34KB
• tm2411681d1_ex10-1.htm (EX-10.1) — 555KB
• tm2411681d1_ex10-2.htm (EX-10.2) — 166KB
• 0001104659-24-047771.txt ( ) — 1074KB
• bg-20240412.xsd (EX-101.SCH) — 3KB
• bg-20240412_lab.xml (EX-101.LAB) — 33KB
• bg-20240412_pre.xml (EX-101.PRE) — 22KB
• tm2411681d1_8k_htm.xml (XML) — 3KB

01

Item 1.01 Entry into Material Definitive Agreements BLFC-$1.1 Billion 364-Day Revolving Credit Agreement On April 12, 2024, Bunge Limited Finance Corp. (" BLFC "), a wholly owned subsidiary of Bunge Global SA (" Bunge "), amended and restated its existing $1.1 billion 364-day Revolving Credit Agreement (the " $1.1 Billion 364-Day Revolving Credit Agreement ") with Coperatieve Rabobank U.A., New York Branch, as administrative agent, and certain other lenders (the " Lenders "), to extend the maturity date from June 19, 2024 to April 11, 2025. Bunge may from time-to-time request one or more of the existing Lenders or new lenders to increase the total participations under the $1.1 Billion 364-Day Revolving Credit Agreement by an aggregate amount up to $250 million, subject to Lender approval, pursuant to an accordion provision. BLFC may use proceeds from borrowings under the $1.1 Billion 364-Day Revolving Credit Agreement for general corporate purposes. Borrowings under the $1.1 Billion 364-Day Revolving Credit Agreement will bear interest at Secured Overnight Financing Rate (" SOFR ") plus a SOFR adjustment and applicable margin as defined in the $1.1 Billion 364-Day Revolving Credit Agreement, and which will be based on the Bunge's long-term unsecured debt credit ratings . The $1.1 Billion 364-Day Revolving Credit Agreement contains certain customary representations and warranties and affirmative and negative covenants, including certain limitations on the ability of BLFC, among other things, to incur liens, incur indebtedness, or engage in mergers, consolidations, amalgamations or joint ventures, and customary events of default. The obligations of BLFC under the $1.1 Billion 364-Day Revolving Credit Agreement are guaranteed by Bunge pursuant to a separate First Amended and Restated Guaranty, dated as of April 12, 2024 (the " BLFC $1.1 Billion Guaranty "). The BLFC $1.1 Billion Guaranty, among other customary covenants, requires Bunge to maintain a specified

03

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 Regulation FD

Item 7.01 Regulation FD On April 12, 2024, BLFC increased the aggregate size of its existing unsecured corporate commercial paper program (the " BLFC CP Program ") by $1.0 billion to an aggregate of $2.0 billion. Under the BLFC CP Program, Bunge serves as the guarantor of any notes. The short-term credit ratings assigned to the BLFC CP Program are P-2 by Moody's, A-2 by S&P and F-2 by Fitch. The short-term credit ratings of the BLFC CP Program require Bunge to keep the same day unused committed borrowing capacity under its long-term committed credit facilities in an amount greater or equal to the amount of commercial paper issued and outstanding. 2

01

Item 9.01

Financial Statements and Exhibits

Financial Statements and Exhibits (d) Exhibits Exhibit No. Description 10.1 $1.1 Billion 364-Day Revolving Credit Agreement, dated as of April 12, 2024 10.2 BLFC $1.1 Billion Guaranty, dated as of April 12, 2024, related to the $1.1 Billion 364-Day Revolving Credit Agreement 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 3 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. Dated: April 16, 2024 BUNGE GLOBAL SA By: /s/ Lisa Ware-Alexander Name: Lisa Ware-Alexander Title: Secretary 4