Bunge Global SA Extends $8.8B Across Three Revolving Credit Facilities

Event Overview

On September 17, 2026, Bunge Global SA disclosed under Item 8.01 of Form 8-K that its wholly owned subsidiaries, Bunge Limited Finance Corp. ("BLFC") and Bunge Finance Europe B.V. ("BFE"), reached agreements with lenders to extend the maturities of three existing unsecured revolving credit facilities totaling $8.8 billion in aggregate commitments.

Facility Extension Details

1. $1.1 Billion 364-Day Revolving Credit Facility (BLFC & Bunge):

   • Maturity Extension: Extended from October 2, 2026, to October 1, 2027.
   • Effective Date: October 2, 2026.

2. $4.2 Billion 5-Year Revolving Credit Facility (BLFC & Bunge):

   • Maturity Extension: Original termination date extended by 12 months to October 3, 2031.
   • Effective Date: October 3, 2026.

3. $3.5 Billion 3-Year Revolving Facility (BFE & Bunge):

   • Maturity Extension: Original maturity date extended by 12 months to October 3, 2029.
   • Effective Date: October 3, 2026.

Strategic & Financial Implications

• Liquidity Preservation: Extending the multi-year and 364-day facilities preserves $8.8 billion in available credit capacity, ensuring continuous liquidity for working capital and global commodity trading operations.
• Debt Maturity Profile: Pushing the maturities out to 2027, 2029, and 2031 smooths Bunge's medium-to-long term debt maturity profile without near-term refinancing pressures.
• Market Impact: Low immediate share price volatility is expected, as these represent ordinary-course extensions of existing credit lines, reflecting continued banking syndicate support.