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.
SECOND AMENDMENT AND CONSENT TO RECEIVABLES TRANSFER AGREEMENTReceivables Transfer Agreement • March 1st, 2013 • Bunge LTD • Fats & oils • New York
THIS SECOND AMENDMENT AND CONSENT TO RECEIVABLES TRANSFER AGREEMENT (this “Amendment and Consent”) is entered into as of July 25, 2012 by and among BUNGE SECURITIZATION B.V., a private limited liability company organized under the laws of the Netherlands (the “Seller”); BUNGE FINANCE B.V., a private limited liability company organized under the laws of the Netherlands, as Master Servicer (the “Master Servicer”), BUNGE LIMITED, a company formed under the laws of Bermuda, as Performance Undertaking Provider (the “Performance Undertaking Provider”), Coöperatieve Centrale Raiffeisen Boerenleenbank B.A., as administrative agent (in such capacity, the “Administrative Agent”), and each of the Purchaser Agents party hereto with respect to that certain Receivables Transfer Agreement, dated as of June 1, 2011, by and between the Seller, the Master Servicer, the Performance Undertaking Provider, the Administrative Agent and the Conduit Purchasers, Committed Purchasers and Purchaser Agents party t
