Bunge Global SA Secures 42 Billion Revolving Credit Agreement with Financial Institutions

Reuters
2025.10.08 10:02
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Bunge Global SA has secured a $4.2 billion revolving credit agreement with a syndicate of lenders. The borrowings will incur interest at the Secured Overnight Financing Rate (SOFR) or Euribor Rate plus a margin. The agreement includes customary covenants and is guaranteed by Bunge, which must maintain specific financial ratios. Certain lenders also provide financial services to Bunge and its subsidiaries. This information was published via EDGAR on October 08, 2025.