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.
SIXTH AMENDED AND RESTATED GUARANTYGuaranty • June 14th, 2007 • Bunge LTD • Fats & oils • New York
This Sixth Amended and Restated Guaranty (as amended, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this “Guaranty”) is made as of the 11th day of June, 2007 by Bunge Limited, a company formed under the laws of Bermuda (together with any successors or assigns permitted hereunder, “BL” or “Guarantor”) to Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank International”, New York Branch, in its capacity as the letter of credit agent under the Letter of Credit Reimbursement Agreement (together with its successors and assigns, the “Letter of Credit Agent”) for the benefit of the Letter of Credit Banks, JPMorgan Chase Bank, N.A., in its capacity as the administrative agent under the Liquidity Agreement (together with its successors and assigns, the “Liquidity Agent”) for the benefit of the Liquidity Banks and The Bank of New York, in its capacity as collateral agent under the Security Agreement (the “Collateral Agent”) a
