Bunge Limited – Credit Agreements Watch

from 8-K 31 pages Whereas, Pursuant to the Credit Agreement, the Lenders Have Agreed to Make Credit Extensions (The “Loans”) to Blfc From Time to Time; and Whereas, the Execution and Delivery of This Guaranty Is a Condition Precedent to the Effectiveness of the Credit Agreement. Now, Therefore, in Consideration of the Premises and the Mutual Covenants Contained Herein, the Parties Hereby Agree as Follows: Section 1. Definitions. (A) for All Purposes of This Guaranty, Except as Otherwise Expressly Provided in Annex a Hereto or Unless the Context Otherwise Requires, Capitalized Terms Used Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 8-K 101 pages 1,665,000,000 Credit Agreement Among Bunge Limited Finance Corp., as Borrower, the Several Lenders From Time to Time Parties Hereto, and Cobank, Acb, as Administrative Agent and Lead Arranger Dated as of October 3, 2025

from 8-K 34 pages Whereas, Pursuant to the Credit Agreement the Lenders Have Agreed to Make Revolving Loans Denominated in Dollars (The “Loans”) to Blfc From Time to Time; and Whereas, the Execution and Delivery of This Guaranty Is a Condition Precedent to the Effectiveness of the Credit Agreement; Now, Therefore, in Consideration of the Premises and the Mutual Covenants Contained Herein, the Parties Hereby Agree as Follows: Section 1.definitions. (A)for All Purposes of This Guaranty, Except as Otherwise Expressly Provided in Annex a Hereto or Unless the Context Otherwise Requires, Capitalized Terms Used Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 8-K 137 pages $1,100,000,000 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 and Crédit Agricole Corporate and Investment Bank, as Syndication Agents Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Bank of Montreal, Bnp Paribas, Citibank, N.A., Deutsche Bank Securities Inc., Ing Bank N.V., Mizuho Bank, Ltd., Natixis, New York Branch and Wells Fargo Bank, N.A., as Documentation Agents Dated as of October 3, 2025 Coöperatieve Rabobank U.A., New York Branch, Sumitomo Mitsui Banking Corporation and Crédit Agricole Corporate and Investment Bank, as Lead Arrangers and Active Bookrunners and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Bank of Montreal, Bnp Paribas, Citibank, N.A., Deutsche Bank Securities Inc., Ing Bank N.V., Mizuho Bank, Ltd., Natixis, New York Branch and Wells Fargo Bank, N.A., as Joint Lead Arrangers and Bookrunners

from 8-K 37 pages Whereas, Pursuant to the Facility Agreement the Lenders Have Agreed to Make Revolving Loans (The “Loans”) to Bfe From Time to Time; and Whereas, the Execution and Delivery of This Guaranty Is a Condition Precedent to the Effectiveness of the Facility Agreement; Now, Therefore, in Consideration of the Premises and the Mutual Covenants Contained Herein, the Parties Hereby Agree as Follows: Section 1. Definitions. (A) for All Purposes of This Guaranty, Except as Otherwise Expressly Provided in Annex a Hereto or Unless the Context Otherwise Requires, Capitalized Terms Used Herein Shall Have the Meanings Assigned to Such Terms in the Facility Agreement

from 8-K 199 pages US$3,500,000,000 Facility Agreement Dated 3 October 2025 for Bunge Finance Europe B.V. as Borrower Arranged by Sumitomo Mitsui Banking Corporation, Crédit Agricole Corporate and Investment Bank, Coöperatieve Rabobank, U.A. and J.P. Morgan Securities PLC as Active Mandated Lead Arrangers and Bookrunners and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Bank of America, N.A., Bank of Montreal, Bnp Paribas, Citibank, N.A., Deutsche Bank Luxembourg S.A., Ing Bank N.V., Mizuho Bank, Ltd., Natixis and Wells Fargo Bank, National Association as Bookrunner Mandated Lead Arrangers and Banco Santander, S.A. New York Branch, Commonwealth Bank of Australia (Europe) N.V., Commerzbank AG, New York Branch, Dbs Bank Ltd., Hsbc Continental Europe, Oversea-Chinese Banking Corporation Limited, New York Agency, Standard Chartered Bank, the Bank of Nova Scotia and U.S. Bank National Association as Mandated Lead Arrangers and Agricultural Bank of China, Limited, Australia and New Zealand Banking Group Limited, Bank of China, New York Branch, Dz Bank AG Deutsche Zentral-Genossenschafftsbank New York Branch, Erste Group Bank AG, Goldman Sachs Bank USA, Industrial and Commercial Bank of China Limited, New York Branch, Itaú Unibanco S.A., Miami Branch, PNC Bank, National Association, Raiffeisen Bank International AG, Royal Bank of Canada, Skandinaviska Enskilda Banken Ab (Publ) Frankfurt Branch, Société Générale and Westpac Banking Corporation as Lead Arrangers With Crédit Agricole Corporate and Investment Bank Acting as Agent Revolving Facility Agreement

from 8-K 37 pages Whereas, Pursuant to the Credit Agreement the Lenders Have Agreed to Make Revolving Loans Denominated in Dollars and Euros (The “Loans”) to Blfc From Time to Time; and Whereas, the Execution and Delivery of This Guaranty Is a Condition Precedent to the Effectiveness of the Credit Agreement; Now, Therefore, in Consideration of the Premises and the Mutual Covenants Contained Herein, the Parties Hereby Agree as Follows: Section 1. Definitions. (A) for All Purposes of This Guaranty, Except as Otherwise Expressly Provided in Annex a Hereto or Unless the Context Otherwise Requires, Capitalized Terms Used Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 8-K 156 pages $4,200,000,000 Revolving Credit Agreement Among Bunge Limited Finance Corp., as Borrower, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A. as Administrative Agent, Sumitomo Mitsui Banking Corporation, as Syndication Agent, and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Bank of America, N.A., Bank of Montreal, Bnp Paribas, Citibank, N.A., Coöperatieve Rabobank U.A., New York Branch, Crédit Agricole Corporate and Investment Bank, Deutsche Bank Securities Inc., Ing Bank N.V., Mizuho Bank, Ltd., Natixis, New York Branch and Wells Fargo Bank, N.A. as Documentation Agents Dated as of October 3, 2025

from 8-K 35 pages Whereas, Pursuant to the Credit Agreement the Lenders Have Agreed to Make Term Loans Denominated in Dollars (The “Loans”) to Blfc; and Whereas, the Execution and Delivery of This Guaranty Is a Condition Precedent to the Effectiveness of the Credit Agreement; Now, Therefore, in Consideration of the Premises and the Mutual Covenants Contained Herein, the Parties Hereby Agree as Follows: Section 1.definitions. (A)for All Purposes of This Guaranty, Except as Otherwise Expressly Provided in Annex a Hereto or Unless the Context Otherwise Requires, Capitalized Terms Used Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 8-K 132 pages Term Loan Agreement Among Bunge Limited Finance Corp., as Borrower, the Several Lenders From Time to Time Parties Hereto, and Sumitomo Mitsui Banking Corporation, as Administrative Agent Dated as of June 30, 2025 Sumitomo Mitsui Banking Corporation, Bofa Securities Inc., Bmo Capital Markets Corp., Bnp Paribas Securities Corp., Coöperatieve Rabobank U.A., New York Branch, Jpmorgan Chase Bank, N.A. and Mizuho Bank, Ltd., as Lead Arrangers and Joint Bookrunners

from 8-K 160 pages $3,200,000,000 First Amended and Restated Revolving Credit Agreement Among Bunge Limited Finance Corp., as Borrower, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A. as Administrative Agent, Sumitomo Mitsui Banking Corporation, as Syndication Agent, and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Bank of America, N.A., Bank of Montreal, Bnp Paribas, Citibank, N.A., Coöperatieve Rabobank U.A., New York Branch, Crédit Agricole Corporate and Investment Bank, Deutsche Bank Securities Inc., Ing Bank N.V., Mizuho Bank, Ltd. and Wells Fargo Bank, N.A., as Documentation Agents Dated as of June 11, 2025

from 8-K 104 pages $1,100,000,000 First Amended and Restated 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 Agent and Bnp Paribas, Citibank, N.A., Natixis, New York Branch, and U.S. Bank National Association, as Co-Documentation Agents Dated as of April 12, 2024 Coöperatieve Rabobank U.A., New York Branch and Sumitomo Mitsui Banking Corporation, as Lead Arrangers and Bookrunners, and Bnp Paribas Securities Corp., Citibank, N.A., Natixis, New York Branch and U.S. Bank National Association, as Joint Lead Arrangers and Bookrunners

from 8-K 27 pages Whereas, Pursuant to the Credit Agreement the Lenders Have Agreed to Make Revolving Loans Denominated in Dollars and Euros (The “Loans”) to Blfc From Time to Time; and Whereas, the Execution and Delivery of This Guaranty Is a Condition Precedent to the Effectiveness of the Credit Agreement; Now, Therefore, in Consideration of the Premises and the Mutual Covenants Contained Herein, the Parties Hereby Agree as Follows: Section 1. Definitions. (A) for All Purposes of This Guaranty, Except as Otherwise Expressly Provided in Annex a Hereto or Unless the Context Otherwise Requires, Capitalized Terms Used Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 8-K 114 pages $3,200,000,000 Revolving Credit Agreement Among Bunge Limited Finance Corp., as Borrower, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A. as Administrative Agent, Sumitomo Mitsui Banking Corporation, as Syndication Agent, and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Bank of America, N.A., Bank of Montreal, Bnp Paribas, Citibank, N.A., Coöperatieve Rabobank U.A., New York Branch, Crédit Agricole Corporate and Investment Bank, Deutsche Bank Securities Inc., Ing Bank N.V., Mizuho Bank, Ltd. and Wells Fargo Bank, N.A., as Documentation Agents Dated as of March 1, 2024