GUARANTYGuaranty • June 26th, 2023 • 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 21st day of June, 2023 by BUNGE LIMITED (“BL”), a company incorporated under the laws of Bermuda (the “Existing Guarantor”), BUNGE GLOBAL SA (“BGSA”), a corporation incorporated under the laws of Switzerland (together with any successors or assigns permitted hereunder, “Successor Guarantor”; prior to the Guaranty Assignment Effective Date, the Existing Guarantor, and on and after the Guaranty Assignment Effective Date, the Successor Guarantor, shall be referred to herein as the "Guarantor") to COÖPERATIEVE RABOBANK U.A., New York Branch (“Rabobank”), in its capacity as the administrative agent (together with its successors and assigns, the “Administrative Agent”) under the Revolving Credit Agreement, dated as of June 21, 2023 (as amended, supplemented or otherwise modified from time to time in accordance with the terms the
FIRST AMENDED AND RESTATED GUARANTYGuaranty • June 26th, 2023 • Bungeltd • Fats & oils • New York
This First Amended and Restated Guaranty (as amended, supplemented, restated or otherwise modified in accordance with the terms hereof and in effect from time to time, this "Guaranty") is made as of 21 June 2023 by Bunge Limited, a company incorporated under the laws of Bermuda (together with any successors or assigns permitted hereunder, “BL” or “Guarantor”) to Crédit Agricole Corporate and Investment Bank ("CA-CIB"), in its capacity as the facility agent (together with its successors and assigns, the "Agent") under the U.S.$1,750,000,000 Facility Agreement, dated as of 16 December 2021 (as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof, the "Facility Agreement"), among Bunge Finance Europe B.V., a company incorporated under the laws of The Netherlands ("BFE"), BNP Paribas, CA-CIB, ING Bank N.V., Natixis and SMBC Bank International plc, as mandated lead arrangers and bookrunners (collectively, the "Arrangers"), the financial institut
FIRST AMENDED AND RESTATED TERM LOAN AGREEMENT among BUNGE LIMITED FINANCE CORP., as Borrower,Term Loan Agreement • June 26th, 2023 • Bungeltd • Fats & oils • New York
FIRST AMENDED AND RESTATED TERM LOAN 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 June 21, 2023, 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”), SUMITOMO MITSUI BANKING CORPORATION, BANK OF AMERICA, N.A., BNP PARIBAS, CITIBANK, N.A., COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, ING BANK N.V., JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., PNC BANK, NATIONAL ASSOCIATION, ROYAL BANK OF CANADA, THE TORONTO-DOMINION BANK, NEW YORK BRANCH, TRUIST BANK, U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, each as a syndication agent (each, a “Syndication Agent” and collectively, the “Syndication Agents”) and JPMORGAN CHASE BANK, N.A., as administrative agent (the “Administrative Agent”).
REVOLVING CREDIT AGREEMENT among BUNGE LIMITED FINANCE CORP., as Borrower, The Several Lenders from Time to Time Parties Hereto, COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as Administrative Agent SUMITOMO MITSUI BANKING CORPORATION, as Syndication...Revolving Credit Agreement • June 26th, 2023 • 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 June 21, 2023, 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”), SUMITOMO MITSUI BANKING CORPORATION, as syndication agent (the “Syndication Agent”), BNP PARIBAS, CITIBANK, N.A., NATIXIS, NEW YORK BRANCH and U.S. BANK NATIONAL ASSOCIATION, each as a documentation agent (each, a “Documentation Agent” and collectively, the “Documentation Agents”), and COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as administrative agent.
FIRST SUPPLEMENTAL INDENTURE Dated as of June 21, 2023 BY AND AMONG BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND as TrusteeSupplemental Indenture • June 26th, 2023 • Bungeltd • Fats & oils • New York
FIRST SUPPLEMENTAL INDENTURE, dated as of June 21, 2023 (this “Supplemental Indenture”), by and among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the “Issuer” or the “Company”), BUNGE LIMITED, a company incorporated under the laws of Bermuda (the “Guarantor”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as successor in interest to U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
SECOND AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • June 26th, 2023 • Bungeltd • Fats & oils • New York
TERM LOAN AGREEMENT (as amended, amended and restated, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this "Agreement"), dated as of July 1, 2019, 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"), SUMITOMO MITSUI BANKING CORPORATION (“SMBC”), as a mandated lead arranger, as a bookrunner, as administrative agent for the Lenders, and as a Lender, DEVELOPMENT BANK OF JAPAN INC. (“DBJ”), as a mandated lead arranger, as a bookrunner, and as a Lender, MIZUHO BANK, LTD. (“Mizuho”), as a mandated lead arranger, as a bookrunner, and as a Lender, and MUFG BANK, LTD. (“MUFG”), as a mandated lead arranger, as a bookrunner, and as a Lender.
ContractPerformance and Indemnity Agreement • June 26th, 2023 • Bungeltd • Fats & oils • New York
Dated June 21, 2023 (1) BUNGE LIMITED, as Existing Performance Undertaking Provider(2) BUNGE GLOBAL SA, as Successor Performance Undertaking Provider(3) COÖPERATIEVE RABOBANK U.A., as Administrative Agent AMENDED AND RESTATED PERFORMANCE AND INDEMNITY AGREEMENT
FIRST SUPPLEMENTAL INDENTURE Dated as of June 21, 2023 BY AND AMONG BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND as TrusteeFirst Supplemental Indenture • June 26th, 2023 • Bungeltd • Fats & oils • New York
FIRST SUPPLEMENTAL INDENTURE, dated as of June 21, 2023 (this “Supplemental Indenture”), by and among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the “Issuer” or the “Company”), BUNGE LIMITED, a company incorporated under the laws of Bermuda (the “Guarantor”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as successor in interest to U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
1,365,000,000CREDIT AGREEMENTamongBUNGE LIMITED FINANCE CORP.,as Borrower,The Several Lenders from Time to Time Parties Hereto,andCOBANK, ACB, as Administrative Agent and Lead Arranger Dated as of June 21, 2023Credit Agreement • June 26th, 2023 • Bungeltd • Fats & oils • New York
This CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this “Agreement”), dated as of June 21, 2023, is 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”), and COBANK, ACB, a federally chartered instrumentality of the United States, as administrative agent.
