GUARANTYGuaranty • November 24th, 2014 • Bunge LTD • Fats & oils • New York
Contract Type FiledNovember 24th, 2014 Company Industry JurisdictionThis 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 20th day of November, 2014 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 November 20, 2014 (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.
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
Contract Type FiledNovember 24th, 2014 Company Industry JurisdictionTWELFTH 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.
REVOLVING CREDIT AGREEMENT among BUNGE LIMITED FINANCE CORP., as Borrower, The Several Lenders from Time to Time Parties Hereto, CITIBANK, N.A., as Syndication Agent, BNP PARIBAS and THE BANK OF TOKYO MITSUBISHI UFJ, LTD., as Co-Documentation Agents...Revolving Credit Agreement • November 24th, 2014 • Bunge LTD • Fats & oils • New York
Contract Type FiledNovember 24th, 2014 Company Industry JurisdictionREVOLVING 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 November 20, 2014, 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 and THE BANK OF MITSUBISHI UFJ, LTD., each as a documentation agent (each, a “Documentation Agent” and collectively, the “Documentation Agents”) and JPMORGAN CHASE BANK, N.A., as administrative agent.
EIGHTH AMENDED AND RESTATED GUARANTYGuaranty • November 24th, 2014 • Bunge LTD • Fats & oils • New York
Contract Type FiledNovember 24th, 2014 Company Industry JurisdictionThis Eighth 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 20th day of November, 2014 by Bunge Limited, a company incorporated 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 “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 collater