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.
BUNGE LIMITED and MELLON INVESTOR SERVICES LLC Rights Agent Amended and Restated Rights Agreement Dated as of May 30, 2003Rights Agreement • March 15th, 2004 • Bunge LTD • Fats & oils • New York
AMENDED AND RESTATED RIGHTS AGREEMENT, dated as of May 30, 2003 (this “Agreement”), between Bunge Limited, a Bermuda company (the “Company”), and Mellon Investor Services LLC, a New Jersey limited liability company, as rights agent (the “Rights Agent”).
US$650,000,000 FACILITIES AGREEMENT dated 28 May, 2003 for BUNGE FINANCE EUROPE B.V. as Borrower arranged by BNP PARIBAS CCF and SOCIÉTÉ GÉNÉRALE as mandated lead arrangers with HSBC BANK plc acting as Agent MULTICURRENCY REVOLVING FACILITIES AGREEMENTFacilities Agreement • March 15th, 2004 • Bunge LTD • Fats & oils • England
