Bunge Global SA Enters/Terminates Agreements, Creates Obligations

TL;DR

Bunge Global SA just signed and broke some major deals, and took on new debt. Big moves happening.

AI Summary

Bunge Global SA entered into a material definitive agreement and terminated another on October 3, 2025. The company also created a direct financial obligation or an obligation under an off-balance sheet arrangement. Specific details of these agreements and obligations are not provided in this filing.

Why It Matters

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

Risk Assessment

Risk Level: medium — The filing indicates material definitive agreements were entered into and terminated, along with the creation of financial obligations, suggesting potentially significant business changes and financial commitments.

Key Players & Entities

• Bunge Global SA (company) — Registrant
• October 3, 2025 (date) — Date of earliest event reported
• October 7, 2025 (date) — Date as of change
• 000-56607 (company) — SEC File Number

FAQ

Key Financial Figures

• $0.01 — n which registered Registered Shares, $0.01 par value per share BG New York Stock E
• $4.2 Billion — nto Material Definitive Agreement BLFC $4.2 Billion Revolving Credit Agreement On October
• $4.2 billion — unge "), entered into an unsecured U.S. $4.2 billion 5-year Revolving Credit Agreement (the
• $5.7 billion — commitments in an amount not to exceed $5.7 billion pursuant to an accordion provision set
• $3.2 billion — dit Agreement replaces an existing U.S. $3.2 billion 5-year Credit Agreement, dated as of Ma
• $3.2 Billion — d as of March 1, 2024 (the " Terminated $3.2 Billion Revolving Credit Agreement "), among BL
• $3.5 Billion — btedness to tangible assets ratio. BFE $3.5 Billion European Revolving Agreement On Octobe
• $3.5 billion — f Bunge, entered into an unsecured U.S. $3.5 billion (the " BFE Total Commitment ") 3-year R
• $1.5 billion — l Commitment in an amount not to exceed $1.5 billion pursuant to an accordion provision set
• $1.1 billion — f Bunge, entered into an unsecured U.S. $1.1 billion 364-day Revolving Credit Agreement (the
• $1.1 Billion — 4-day Revolving Credit Agreement (the " $1.1 Billion 364-Day Revolving Credit Agreement ") w
• $250 million — Agreement by an aggregate amount up to $250 million pursuant to an accordion provision set
• $865 million — CoBank Credit Agreement includes a U.S. $865 million revolving credit facility (the " BLFC-C
• $300 million — ll mature on August 5, 2027, and a U.S. $300 million term loan facility (the " CoBank Term L
• $1.665 billion — eement amends and restates the existing $1.665 billion Credit Agreement, dated as of July 7, 2

Filing Documents

• bg-20251003.htm (8-K) — 56KB
• a10142billionrevolvingcred.htm (EX-10.1) — 909KB
• a10242billionguarantydated.htm (EX-10.2) — 189KB
• a10335billionrevolvingagre.htm (EX-10.3) — 1268KB
• a104bfe-35billionguarantyd.htm (EX-10.4) — 228KB
• a10511billion364-dayrevolv.htm (EX-10.5) — 812KB
• a106blfc-11billionguaranty.htm (EX-10.6) — 191KB
• a107blfc-cobankcreditagree.htm (EX-10.7) — 720KB
• a108blfc-cobankguarantydat.htm (EX-10.8) — 189KB
• image.jpg (GRAPHIC) — 2KB
• image1.jpg (GRAPHIC) — 2KB
• image2.jpg (GRAPHIC) — 4KB
• image3.jpg (GRAPHIC) — 4KB
• 0001628280-25-044541.txt ( ) — 5384KB
• bg-20251003.xsd (EX-101.SCH) — 2KB
• bg-20251003_def.xml (EX-101.DEF) — 3KB
• bg-20251003_lab.xml (EX-101.LAB) — 23KB
• bg-20251003_pre.xml (EX-101.PRE) — 14KB
• bg-20251003_htm.xml (XML) — 3KB

01 Entry into Material Definitive Agreement

Item 1.01 Entry into Material Definitive Agreement BLFC $4.2 Billion Revolving Credit Agreement On October 3, 2025, Bunge Limited Finance Corp. (" BLFC "), a wholly owned subsidiary of Bunge Global SA (" Bunge "), entered into an unsecured U.S. $4.2 billion 5-year Revolving Credit Agreement (the " $4.2 Billion Revolving Credit Agreement ") with a group of lenders. Current commitments in the aggregate amount of $4.2 billion are available to be drawn on and after October 3, 2025. BLFC may from time to time, with the consent of the administrative agent, request one or more of the existing lenders or new lenders to increase the total commitments in an amount not to exceed $5.7 billion pursuant to an accordion provision set forth in the $4.2 Billion Revolving Credit Agreement. The $4.2 Billion Revolving Credit Agreement matures on October 3, 2030. BLFC may request an extension of the maturity date of the $4.2 Billion Revolving Credit Agreement for two additional one-year periods. Each lender in its sole discretion may agree to any such extension request. BLFC may use proceeds from borrowings under the $4.2 Billion Revolving Credit Agreement for general corporate purposes. The $4.2 Billion Revolving Credit Agreement replaces an existing U.S. $3.2 billion 5-year Credit Agreement, dated as of March 1, 2024 (the " Terminated $3.2 Billion Revolving Credit Agreement "), among BLFC, as borrower, and various lenders party thereto that was scheduled to mature on March 1, 2029, and which was terminated in accordance with its terms on October 3, 2025. No borrowings were outstanding under the Terminated $3.2 Billion Revolving Credit Agreement on the date of termination. Borrowings bear interest at the daily simple Secured Overnight Financing Rate (" SOFR ") plus a margin or the Euribor Rate plus a margin as defined in the $4.2 Billion Revolving Credit Agreement. The $4.2 Billion Revolving Credit Agreement contains certain customary representations and warranties and affirmative

02 Termination of a Material Definitive Agreement

Item 1.02 Termination of a Material Definitive Agreement The information set forth in Item 1.01 of this Current Report on Form 8-K with respect to the termination of the Terminated $3.2 Billion Revolving Credit Agreement, the Terminated $1.1 Billion 364-Day Revolving Credit Agreement and the Terminated $3.5 Billion Revolving Agreement is hereby incorporated by reference in this Item 1.02. 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 $4.2 Billion Revolving Credit Agreement, dated October 3, 2025 10.2 $4.2 Billion Guaranty, dated October 3, 2025, related to the $4.2 Billion Revolving Credit Agreement 10.3 $3.5 Billion Revolving Agreement, dated October 3, 2025 10.4 BFE-$3.5 Billion Guaranty, dated October 3, 2025, related to the $3.5 Billion Revolving Agreement 10.5 $1.1 Billion 364-Day Revolving Credit Agreement, dated October 3, 2025 10.6 BLFC-$1.1 Billion Guaranty, dated October 3, 2025, related to the $1.1 Billion 364-Day Revolving Credit Agreement 10.7 BLFC-CoBank Credit Agreement, dated October 3, 2025 10.8 BLFC-CoBank Guaranty, dated October 3, 2025, related to the BLFC-CoBank Credit Agreement 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 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: October 7, 2025 BUNGE GLOBAL SA By: /s/Lisa Ware-Alexander Name: Lisa Ware-Alexander Title: Secretary