Item 6. EXHIBITS
8K characters. Original on sec.gov ·
Item 6. EXHIBITS
(a) The Exhibit Index below contains a list of exhibits filed or furnished as part of this Quarterly Report.
EXHIBIT INDEX
| 2.1 | +++ | Business Combination Agreement, dated as of June 13, 2023, by and among Bunge Limited, Viterra Limited and the Sellers listed therein (incorporated by reference from Bunge Limited’s Form 8-K filed on June 15, 2023) | ||||||
| 2.2 | * '+++ | Amendment, dated April 10, 2024, to the Business Combination Agreement, dated as of June 13, 2023, by and among Bunge Limited, Viterra Limited, and the Sellers listed therein. | ||||||
| 10.1 | First Amended and Restated $1.1 Billion 364-day Revolving Credit Agreement, dated April 12, 2024, by and among Bunge Limited Finance Corp., as borrower, Coöperatieve Rabobank U.A., New York Branch, as administrative agent, and certain other lenders (incorporated by reference from the Registrant’s Form 8-K filed on April 16, 2024) | |||||||
| 10.2 | First Amended and Restated Guaranty, dated as of April 12, 2024, by Bunge Global SA to Coöperatieve Rabobank U.A., New York Branch, in its capacity as administrative agent under the First Amended and Restated $1.1 Billion 364-day Revolving Credit Agreement, dated April 12, 2024, among Bunge Limited Finance Corporation, the administrative agent and the financial institutions from time to time party thereto (incorporated by reference from the Registrant’s Form 8-K filed April 16, 2024) | |||||||
| 10.3 | $3.2 Billion 5-year Revolving Credit Agreement, dated March 1, 2024, among Bunge Limited Finance Corp., as borrower, JPMorgan Chase Bank, N.A., as administrative agent, Sumitomo Mitsui Banking Corporation, as syndication agent, Citibank, N.A. and Crédit Agricole Corporate and Investment Bank, as co-documentation agents, and certain lenders party thereto (incorporated by reference from the Registrant’s Form 8-K filed on March 6, 2024) | |||||||
| 10.4 | Guaranty, dated March 1, 2024, by Bunge Global SA to JPMorgan Chase Bank, N.A., in its capacity as administrative agent under the $3.2 Billion 5-year Revolving Credit Agreement, dated March 1, 2024, among Bunge Limited Finance Corp., as borrower, and the administrative agent thereto (incorporated by reference from the Registrant’s Form 8-K filed on March 6, 2024) | |||||||
| 10.5 | +++ | First Amended and Restated $1.75 Billion (to be increased to $3.5 Billion) 3-year Facility Agreement, dated March 1, 2024, among Bunge Finance Europe B.V., as borrower, Crédit Agricole Corporate and Investment Bank, as agent, and the arrangers and the sustainability co-ordinators party thereto (incorporated by reference from the Registrant’s Form 8-K filed March 6, 2024) | ||||||
| 10.6 | Accordion Increase Certificate, under the First Amended and Restated $1.75 Billion (to be increased to $3.5 Billion) 3-year Facility Agreement, dated March 1, 2024, from Bunge Finance Europe B.V., as borrower, to Crédit Agricole Corporate and Investment Bank as Agent (incorporated by reference from the Registrant’s Form 8-K filed on March 6, 2024) | |||||||
| 10.7 | First Amendment and Waiver Agreement, under the First Amended and Restated $1.75 Billion (to be increased to $3.5 Billion) 3-year Facility Agreement, dated March 1, 2024, for Bunge Finance Europe B.V., as borrower, with Crédit Agricole Corporate and Investment Bank, as agent, relating to a Facility Agreement dated October 6, 2023 (incorporated by reference from the Registrant’s Form 8-K filed March 6, 2024) | |||||||
| 10.8 | First Amended and Restated Guaranty, dated March 1, 2024, by Bunge Global SA to Crédit Agricole Corporate and Investment Bank, in its capacity as facility agent under the $1.75 Billion (to be increased to $3.5 Billion) 3-year Facility Agreement, dated October 6, 2023, and as amended and restated on March 1, 2024 (incorporated by reference from the Registrant’s Form 8-K filed March 6, 2024) | |||||||
| 22.1 | * | Subsidiary Issuers of Guaranteed Securities | ||||||
| 31.1 | * | Certification of Chief Executive Officer pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act of 1934, as amended, as adopted pursuant to Section 302 of the Sarbanes Oxley Act of 2002 | ||||||
| 31.2 | * | Certification of Chief Financial Officer pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act of 1934, as amended, as adopted pursuant to Section 302 of the Sarbanes Oxley Act of 2002 | ||||||
| 32.1 | ** | Certification of Chief Executive Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes Oxley Act of 2002 | ||||||
| 32.2 | ** | Certification of Chief Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes Oxley Act of 2002 | ||||||
| 101 SCH | XBRL Taxonomy Extension Schema Document | |||||||
| 101 CAL | XBRL Taxonomy Extension Calculation Linkbase Document | |||||||
| 101 LAB | XBRL Taxonomy Extension Labels Linkbase Document | |||||||
| 101 PRE | XBRL Taxonomy Extension Presentation Linkbase Document | |||||||
| 101 DEF | XBRL Taxonomy Extension Definition Linkbase Document | |||||||
| 101 INS | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | |||||||
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
- Filed herewith.
** Furnished herewith.
+++ Certain information contained in this exhibit, marked by [***], has been omitted because it (i) is not material and (ii) is the type of information that the registrant treats as private or confidential.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| BUNGE LIMITED | |||||||||||
| Date: April 24, 2024 | By: | /s/ John W. Neppl | |||||||||
| John W. Neppl | |||||||||||
| Executive Vice President, Chief Financial Officer | |||||||||||
| /s/ J. Matt Simmons, Jr. | |||||||||||
| J. Matt Simmons, Jr. | |||||||||||
| Controller and Principal Accounting Officer |
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