Bunge Limited Finance Corp., a wholly owned subsidiary of Bunge Global SA, completed the exchange offers and consent solicitations for 4 series of existing Viterra Finance B.V. notes on July 8, 2025, the company said. The new notes offered in the exchange had a maximum size of $1.95 billion.

1. 01

   Bunge Limited Finance Corp., a wholly owned subsidiary of Bunge Global SA, completed the exchange offers and consent solicitations for 4 series of existing Viterra Finance B.V. notes on July 8, 2025, the company said. The new notes offered in the exchange had a maximum size of $1.95 billion.

2. 02

   Bunge said that upon completion of the exchange it issued new notes maturing in 2026 ($579,763,000), 2027 ($439,733,000), 2031 ($598,591,000) and 2032 ($299,800,000). Bunge Global SA guarantees each series.

3. 03

   The company said existing Viterra notes that were not exchanged remain outstanding, with maturities in 2026 ($20,237,000), 2027 ($10,267,000), 2031 ($1,409,000) and 2032 ($200,000). These notes remain obligations of Viterra Finance B.V. and stay subject to their existing terms as modified by the Proposed Amendments.

4. 04

   The company said the new notes carry annual interest rates of 2.000% for the 2026 notes, 4.900% for the 2027 notes, 3.200% for the 2031 notes and 5.250% for the 2032 notes, with interest paid semi-annually in arrears on April 21 and October 21. The notes mature in 2026, 2027, 2031 and on April 21, 2032, respectively.

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