GUARANTYGuaranty • July 19th, 2021 • Bungeltd • Fats & oils • New York
This 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 16th day of July, 2021 by Bunge Limited, a company incorporated under the laws of Bermuda (together with any successors or assigns permitted hereunder, “BL” or “Guarantor”) to JPMorgan Chase Bank, N.A. in its capacity as the administrative agent (together with its successors and assigns, the “Administrative Agent”) under the Revolving Credit Agreement, dated as of July 16, 2021 (as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof, the “Credit Agreement”), among Bunge Limited Finance Corp., a Delaware corporation (“BLFC”), the Administrative Agent and the financial institutions from time to time party thereto (each a “Lender” and collectively, the “Lenders”), for the benefit of the Lenders.
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.
REVOLVING CREDIT AGREEMENT among BUNGE LIMITED FINANCE CORP.,Revolving Credit Agreement • July 19th, 2021 • Bungeltd • Fats & oils • New York
REVOLVING CREDIT AGREEMENT (as amended, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this “Agreement”), dated as of July 16, 2021, among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), CITIBANK, N.A., as syndication agent (the “Syndication Agent”), BNP PARIBAS, COÖPERATIEVE Rabobank U.A., New York Branch, MIZUHO BANK, LTD., SUMITOMO MITSUI BANKING CORPORATION and U.S. BANK NATIONAL ASSOCIATION, each as a documentation agent (each, a “Documentation Agent” and collectively, the “Documentation Agents”) and JPMORGAN CHASE BANK, N.A., as administrative agent.
TENTH amended and Restated GUARANTYGuaranty • July 19th, 2021 • Bungeltd • Fats & oils • New York
This Tenth 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 16th day of July, 2021 by Bunge Limited, a company incorporated under the laws of Bermuda (together with any successors or assigns permitted hereunder, “BL” or “Guarantor”) to Coöperatieve Rabobank U.A., 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 “Administrative Agent”) for the benefit of the Liquidity Banks and The Bank of New York Mellon (formerly known as The Bank of New York), in its capacity as collateral agent under the Security Agreement (the “Collateral Ag
