EX-10.2
from 8-K
180 pages
Dated June 1, 2011 as First Amended and Restated on May 27, 2014, as Further Amended and Restated on May 22, 2015, as Further Amended and Restated on May 26, 2016, as Further Amended and Restated on May 17, 2021, as Further Amended and Restated on October 18, 2021, as Further Amended and Restated on March 31, 2022, as Further Amended and Restated on November 16, 2022, as Further Amended and Restated on December 18, 2023 and as Further Amended and Restated on March 31, 2026 (1) Bunge Securitization B.V., as Seller (2) Koninklijke Bunge B.V., as Master Servicer and Subordinated Lender (3) the Persons From Time to Time Party Hereto as Conduit Purchasers (4) the Persons From Time to Time Party Hereto as Committed Purchasers (5) the Persons From Time to Time Party Hereto as Purchaser Agents (6) Coöperatieve Rabobank U.A., as Administrative Agent and Purchaser Agent (7) Bunge Global SA, as Performance Undertaking Provider Receivables Transfer Agreement Contents
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EX-10.3
from 8-K
42 pages
(1) Bunge Finance Europe B.V. a Private Company With Limited Liability (Besloten Vennootschap Met Beperkte Aansprakelijkheid) Incorporated Under the Laws of the Netherlands Having Its Corporate Seat (Statutaire Zetel) in Rotterdam, the Netherlands and Its Registered Office at 1391 Timberlake Manor Parkway, Chesterfield, Missouri 63017, United States of America and Registered With the Dutch Commercial Register (Handelsregister) Under Number 24347428 (The "Borrower"); (2) the Financial Institutions Listed in Schedule 1 (The Additional Commitment Lenders) Which Are Parties to the Existing Accordion Increase Certificate as Additional Commitment Lenders (The "Additional Commitment Lenders"); and (3) Crédit Agricole Corporate and Investment Bank as Agent of the Other Finance Parties (The "Agent"). Recitals: (A) This Agreement Is Supplemental to and Amends the Existing Accordion Increase Certificate (As Defined Below). (B) the Parties Have Agreed to Amend the Existing Accordion Increase Certificate on the Terms of This Agreement. It Is Agreed as Follows: 1. Definitions and Interpretation 1.1 Definitions in This Agreement: "Amended Accordion Increase Certificate" Means the Existing Accordion Increase Certificate, as Amended by This Agreement. "Effective Date" Means the Date of the Notification by the Agent Under Clause 3.2 (Effective Date) to the Borrower and the Additional Commitment Lenders. "Effective Time" Means the Time on the Effective Date at Which the Agent Delivers the Notification Under Clause 3.2 (Effective Date) to the Borrower and the Additional Commitment Lenders
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