The company said its Bunge Limited Finance Corp. subsidiary, which is 100% owned by Bunge Global SA, entered into an underwriting agreement to issue and sell $400 million of 4.100% senior unsecured notes due 2028, $800 million of 4.200% notes due 2029, and $800 million of 4.650% notes due 2034.

1. 01

   The company said its Bunge Limited Finance Corp. subsidiary, which is 100% owned by Bunge Global SA, entered into an underwriting agreement to issue and sell $400 million of 4.100% senior unsecured notes due 2028, $800 million of 4.200% notes due 2029, and $800 million of 4.650% notes due 2034.

2. 02

   The company said it plans to use the net proceeds from the notes to fund part of the cash consideration for its acquisition of Viterra Limited and to repay part of Viterra debt to be assumed in the acquisition, including related fees and expenses, with any remaining amounts used for general corporate purposes.

3. 03

   The company said each series of notes will be subject to a special mandatory redemption at 101% of the principal amount, plus accrued and unpaid interest, under certain circumstances, including if the Business Combination is not completed or is not completed by an agreed date.

4. 04

   The company said the note offering is expected to close on September 17, 2024, subject to customary closing conditions. It said each series will be fully and unconditionally guaranteed by Bunge Global SA on a senior unsecured basis.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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