Form 8-K · Current report
Bunge Global 8-K, filed Nov 3, 2026
- Filed
- CIK
- 0001996862
- Accession no.
- 0001628280-26-069484
Summary
Bunge Global SA and certain subsidiaries amended their existing trade receivables securitization program on October 30, 2026, extending its termination date by 364 days to December 13, 2027 and allowing a Dutch originator in the program to merge into another Dutch subsidiary.
Key points
- Bunge and certain subsidiaries amended their trade receivables securitization program with a financial institution acting as administrative agent and commercial paper conduit and committed purchasers.
- The amendment extended the program's original termination date by 364 days, to December 13, 2027.
- The purchasers permitted the merger of a Dutch originator in the program into another Dutch subsidiary, which survives as a Dutch originator.
- Bunge's recourse under the program is limited, apart from receivables repurchase obligations, to its first loss position as subordinated lender, sized on the historical performance of its trade receivables pool.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into Material Definitive Agreements Amendment to Existing Securitization Program On October 30, 2026, Bunge Global SA (“Bunge”) and certain of its subsidiaries amended its existing trade receivables securitization program (the “Securitization Program”) with a financial institution, as administrative agent, and certain commercial paper conduit purchasers and committed purchasers (collectively, the “Purchasers”) pursuant to the Thirty-First Amendment to the Receivables Transfer Agreement (the “Amendment”). Among other things, the Amendment extended the Securitization Program’s original termination date by an additional 364 days to December 13, 2027. …
An excerpt of the text as filed with the SEC, cut for length.
Readster writes AI-generated summaries of public filings for research purposes only. Summaries can be incomplete or wrong — check the original filing on SEC.gov before relying on it. Nothing here is investment, legal or medical advice.