Common Contracts
8 similar Liquidity Agreement contracts by Bunge LTD, Bungeltd
FOURTEENTH AMENDED AND RESTATED LIQUIDITY AGREEMENT among BUNGE ASSET FUNDING CORP. THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HERETO CITIBANK, N.A., as Syndication Agent, BNP PARIBAS, COÖPERATIEVE RABOBANK, U.A., NEW YORK BRANCH, MIZUHO...Liquidity Agreement • July 19th, 2021 • Bungeltd • Fats & oils • New York
FOURTEENTH AMENDED AND RESTATED LIQUIDITY AGREEMENT, dated as of July 16, 2021 (as amended, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this “Agreement”), among BUNGE ASSET FUNDING CORP., a Delaware corporation (hereinafter, together with its successors and assigns, called “BAFC”), the lenders that are parties hereto (hereinafter each, together with its successors and assigns, a “Liquidity Bank”, and collectively, together with their successors and assigns, the “Liquidity Banks”), and JPMORGAN CHASE BANK, N.A., a banking association, as agent for the Liquidity Banks (hereinafter, together with its successors and assigns in such capacity, the “Administrative Agent”). This Agreement amends and restates that certain Thirteenth Amended and Restated Liquidity Agreement, dated as of December 14, 2018, among BAFC, the Liquidity Banks and the Administrative Agent.
THIRTEENTH AMENDED AND RESTATED LIQUIDITY AGREEMENT among BUNGE ASSET FUNDING CORP. THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HERETO CITIBANK, N.A., as Syndication Agent, BNP PARIBAS, MIZUHO BANK, LTD., SUMITOMO MITSUI BANK CORPORATION...Liquidity Agreement • December 17th, 2018 • Bunge LTD • Fats & oils • New York
THIRTEENTH AMENDED AND RESTATED LIQUIDITY AGREEMENT, dated as of December 14, 2018 (as amended, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this “Agreement”), among BUNGE ASSET FUNDING CORP., a Delaware corporation (hereinafter, together with its successors and assigns, called “BAFC”), the lenders that are parties hereto (hereinafter each, together with its successors and assigns, a “Liquidity Bank”, and collectively, together with their successors and assigns, the “Liquidity Banks”), and JPMORGAN CHASE BANK, N.A., a banking association, as agent for the Liquidity Banks (hereinafter, together with its successors and assigns in such capacity, the “Administrative Agent”). This Agreement amends and restates that certain Twelfth Amended and Restated Liquidity Agreement, dated as of November 20, 2014, among BAFC, the Liquidity Banks and the Administrative Agent.
TWELFTH AMENDED AND RESTATED LIQUIDITY AGREEMENT among BUNGE ASSET FUNDING CORP. THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HERETO CITIBANK, N.A., as Syndication Agent, BNP PARIBAS and THE BANK OF TOKYO MITSUBISHI UFJ, LTD., as...Liquidity Agreement • November 24th, 2014 • Bunge LTD • Fats & oils • New York
TWELFTH AMENDED AND RESTATED LIQUIDITY AGREEMENT, dated as of November 20, 2014 (as amended, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this “Agreement”), among BUNGE ASSET FUNDING CORP., a Delaware corporation (hereinafter, together with its successors and assigns, called “BAFC”), the lenders that are parties hereto (hereinafter each, together with its successors and assigns, a “Liquidity Bank”, and collectively, together with their successors and assigns, the “Liquidity Banks”), and JPMORGAN CHASE BANK, N.A., a banking association, as agent for the Liquidity Banks (hereinafter, together with its successors and assigns in such capacity, the “Administrative Agent”). This Agreement amends and restates that certain Eleventh Amended and Restated Liquidity Agreement, dated as of November 17, 2014, among BAFC, the Liquidity Banks and the Administrative Agent.
TENTH AMENDED AND RESTATED LIQUIDITY AGREEMENT among BUNGE ASSET FUNDING CORP. THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HERETO BNP PARIBAS, as Documentation Agent, THE BANK OF TOKYO MITSUBISHI UFJ, LTD., as Documentation Agent, and...Liquidity Agreement • March 1st, 2013 • Bunge LTD • Fats & oils • New York
TENTH AMENDED AND RESTATED LIQUIDITY AGREEMENT, dated as of January 31, 2013 (as amended, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this “Agreement”), among BUNGE ASSET FUNDING CORP., a Delaware corporation (hereinafter, together with its successors and assigns, called “BAFC”), the lenders that are parties hereto (hereinafter each, together with its successors and assigns, a “Liquidity Bank”, and collectively, together with their successors and assigns, the “Liquidity Banks”), and JPMORGAN CHASE BANK, N.A., a New York banking corporation, as agent for the Liquidity Banks (hereinafter, together with its successors and assigns in such capacity, the “Administrative Agent”). This Agreement amends and restates that certain Ninth Amended and Restated Liquidity Agreement, dated as of November 17, 2011, among BAFC, the Liquidity Banks and the Administrative Agent.
NINTH AMENDED AND RESTATED LIQUIDITY AGREEMENT among BUNGE ASSET FUNDING CORP. THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HERETO CITIBANK, N.A., as Syndication Agent, BNP PARIBAS, as Documentation Agent, THE BANK OF TOKYO MITSUBISHI UFJ,...Liquidity Agreement • November 23rd, 2011 • Bunge LTD • Fats & oils • New York
NINTH AMENDED AND RESTATED LIQUIDITY AGREEMENT, dated as of November 17, 2011 (as amended, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this “Agreement”), among BUNGE ASSET FUNDING CORP., a Delaware corporation (hereinafter, together with its successors and assigns, called “BAFC”), the lenders that are parties hereto (hereinafter each, together with its successors and assigns, a “Liquidity Bank”, and collectively, together with their successors and assigns, the “Liquidity Banks”), and JPMORGAN CHASE BANK, N.A., a New York banking corporation, as agent for the Liquidity Banks (hereinafter, together with its successors and assigns in such capacity, the “Administrative Agent”). This Agreement amends and restates that certain Eighth Amended and Restated Liquidity Agreement, dated as of October 5, 2007, among BAFC, the Liquidity Banks and the Administrative Agent.
EIGHTH AMENDED AND RESTATED LIQUIDITY AGREEMENT among BUNGE ASSET FUNDING CORP. THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HERETO CITIBANK, N.A., as Syndication Agent, BNP PARIBAS, as Documentation Agent, CREDIT SUISSE, ACTING THROUGH...Liquidity Agreement • March 3rd, 2008 • Bunge LTD • Fats & oils • New York
EIGHTH AMENDED AND RESTATED LIQUIDITY AGREEMENT, dated as of October 5, 2007 (as amended, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this “Agreement”), among BUNGE ASSET FUNDING CORP., a Delaware corporation (hereinafter, together with its successors and assigns, called “BAFC”), the lenders that are parties hereto (hereinafter each, together with its successors and assigns, a “Liquidity Bank”, and collectively, together with their successors and assigns, the “Liquidity Banks”), and JPMORGAN CHASE BANK, N.A., a New York banking corporation, as agent for the Liquidity Banks (hereinafter, together with its successors and assigns in such capacity, the “Administrative Agent”). This Agreement amends and restates that certain Seventh Amended and Restated Liquidity Agreement, dated as of June 11, 2007, among BAFC, the Liquidity Banks and the Administrative Agent.
LIQUIDITY AGREEMENT among BUNGE ASSET FUNDING CORP. THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HERETO CITIBANK, N.A., as Syndication Agent, BNP PARIBAS, as Documentation Agent, CREDIT SUISSE, ACTING THROUGH ITS CAYMAN ISLANDS BRANCH, as...Liquidity Agreement • June 14th, 2007 • Bunge LTD • Fats & oils • New York
SEVENTH AMENDED AND RESTATED LIQUIDITY AGREEMENT, dated as of June 11, 2007 (as amended, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this “Agreement”), among BUNGE ASSET FUNDING CORP., a Delaware corporation (hereinafter, together with its successors and assigns, called “BAFC”), the lenders that are parties hereto (hereinafter each, together with its successors and assigns, a “Liquidity Bank”, and collectively, together with their successors and assigns, the “Liquidity Banks”), and JPMORGAN CHASE BANK, N.A., a New York banking corporation, as agent for the Liquidity Banks (hereinafter, together with its successors and assigns in such capacity, the “Administrative Agent”). This Agreement amends and restates that certain Sixth Amended and Restated Liquidity Agreement, dated as of June 28, 2004, among BAFC, the Liquidity Banks and the Administrative Agent.
FIFTH AMENDED AND RESTATED LIQUIDITY AGREEMENT among BUNGE ASSET FUNDING CORP. THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HERETO and JPMORGAN CHASE BANK as Administrative Agent Dated as of July 3, 2003 J.P. Morgan Securities Inc. and...Liquidity Agreement • March 15th, 2004 • Bunge LTD • Fats & oils • New York
FIFTH AMENDED AND RESTATED LIQUIDITY AGREEMENT, dated as of July 3, 2003 (as amended, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this “Agreement”), among BUNGE ASSET FUNDING CORP., a Delaware corporation (hereinafter, together with its successors and assigns, called “BAFC”), the lenders that are parties hereto (hereinafter each, together with its successors and assigns, a “Liquidity Bank”, and collectively, together with their successors and assigns, the “Liquidity Banks”), and JPMORGAN CHASE BANK, a New York banking corporation, as agent for the Liquidity Banks (hereinafter, together with its successors and assigns in such capacity, the “Administrative Agent”). This Agreement amends and restates that certain Fourth Amended and Restated Liquidity Agreement, dated as of September 6, 2002, among BAFC, the Liquidity Banks and the Administrative Agent.
