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Bunge extends USD 1.1 billion 364-day revolving credit facility to October 2027

PUBT·09/21/2026 20:10:24
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Bunge extends USD 1.1 billion 364-day revolving credit facility to October 2027
  • Bunge Global SA subsidiaries extended three unsecured revolving credit facilities with lenders on Sept. 17, 2026.
  • USD 1.1 billion 364-day revolver maturity extended to Oct. 1, 2027 from Oct. 2, 2026.
  • USD 4.2 billion 5-year revolver termination extended 12 months to Oct. 3, 2031.
  • USD 3.5 billion 3-year revolver maturity extended 12 months to Oct. 3, 2029.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Bunge Global SA published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-062880), on September 21, 2026, and is solely responsible for the information contained therein.