Bunge Global SA Enters Material Definitive Agreement

TL;DR

Bunge Global SA signed a big deal on Dec 5th, creating new financial obligations.

AI Summary

On December 5, 2025, Bunge Global SA entered into a material definitive agreement. This agreement also created a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. Further details on the nature of this agreement and its financial implications are not provided in this filing excerpt.

Why It Matters

This filing indicates a significant new contractual commitment or financial arrangement for Bunge Global SA, which could impact its future financial performance and operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce new risks related to the terms of the agreement and the company's ability to meet those obligations.

Key Players & Entities

• Bunge Global SA (company) — Registrant
• December 5, 2025 (date) — Date of earliest event reported
• December 11, 2025 (date) — Filing date

FAQ

Key Financial Figures

• $0.01 — n which registered Registered Shares, $0.01 par value per share BG New York Stock E

Filing Documents

• bg-20251205.htm (8-K) — 29KB
• 0001628280-25-056527.txt ( ) — 152KB
• bg-20251205.xsd (EX-101.SCH) — 2KB
• bg-20251205_def.xml (EX-101.DEF) — 3KB
• bg-20251205_lab.xml (EX-101.LAB) — 23KB
• bg-20251205_pre.xml (EX-101.PRE) — 14KB
• bg-20251205_htm.xml (XML) — 3KB

01 Entry into Material Definitive Agreements

Item 1.01 Entry into Material Definitive Agreements Amendment to Existing Securitization Program On December 5, 2025, Bunge Global SA ("Bunge") and certain of its subsidiaries amended Bunge's existing trade receivables securitization program (the "Securitization Program") with Coperatieve Rabobank U.A., as administrative agent, and certain commercial paper conduit purchasers and committed purchasers (the "Purchasers") pursuant to the Twenty-Ninth Amendment to the Receivables Transfer Agreement (the "Twenty-Ninth Amendment to the RTA"). The Twenty-Ninth Amendment to the RTA extended the original termination date of the Eighth Amended and Restated Receivables Transfer Agreement (collectively with the Twenty-Ninth Amendment to the RTA, the "Securitization Program Transaction Documents") by an additional 364 days to December 15, 2026. Other relevant terms and conditions of the Securitization Program Transaction Documents were unchanged by this amendment. The Securitization Program Transaction Documents contain certain customary representations and warranties and affirmative covenants, including a representation as to the eligibility of the receivables being sold, and contain customary termination events and service defaults. Bunge and its subsidiaries are required to repurchase any receivables that are not eligible as represented on the date of sale or become subject to certain non-credit related obligor offsets following sale to the Securitization Program. Apart from such repurchase obligations, any recourse to Bunge and its subsidiaries under the Securitization Program will be limited to Bunge's first loss position as subordinated lender, which will be sized based on the historical performance of Bunge's pool of trade receivables. From time to time, certain of the Purchasers under the Securitization Program and/or their affiliates provide financial services to Bunge and other subsidiaries of Bunge. The foregoing descriptions of the Securitization Program and