Bunge Global SA Extends Trade Receivables Securitization Program to December 2026

Reuters12-12

Bunge Global SA Extends Trade Receivables Securitization Program to December 2026

Bunge Global SA has amended its existing trade receivables securitization program with Coöperatieve Rabobank U.A., acting as administrative agent, and a group of commercial paper conduit and committed purchasers. The Twenty-Ninth Amendment to the Receivables Transfer Agreement extends the program's original termination date by 364 days to December 15, 2026. Other key terms and conditions of the securitization arrangement remain unchanged. Under the agreement, Bunge retains a first loss position as subordinated lender, sized according to the historical performance of its trade receivables pool. The amendment also maintains customary representations, warranties, and covenants, including obligations for Bunge to repurchase receivables that are deemed ineligible or become subject to certain offsets.

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: 0001628280-25-056527), on December 11, 2025, and is solely responsible for the information contained therein.

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ID: 0001628280-25-056527), on December 11, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4189","symbol_name":"农产品","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251211:nNDL6v1j86:1","article_id":"2590549109","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2590549109","pubTimestamp":1765487220,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Bunge Global SA has amended its existing trade receivables securitization program with Coperatieve Rabobank U.A., acting as administrative agent, and a group of commercial paper conduit and committed purchasers. 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