STOCK TITAN

Bunge Global extends receivables program to Dec. 2027

The amendment preserves eligibility-related repurchase duties and limits other recourse to Bunge’s subordinated first-loss position.

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Form Type
8-K

Rhea-AI Filing Summary

Bunge Global SA amended its existing trade receivables securitization program on October 30, 2026, extending the program’s original termination date by an additional 364 days, to December 13, 2027. The Purchasers also permitted a Dutch originator to merge into another Dutch subsidiary, which survives as a Dutch originator. Other relevant program terms and conditions were substantially unchanged.

Bunge and its subsidiaries must repurchase receivables that were ineligible as represented when sold or become subject to certain non-credit-related obligor offsets after sale. Apart from those repurchase obligations, recourse to Bunge and its subsidiaries is limited to Bunge’s first-loss position as subordinated lender, sized based on historical performance of its trade receivables pool.

Item 1.01 Entry into a Material Definitive Agreement Business
The company signed a significant contract such as a merger agreement, credit facility, or major partnership.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement Financial
The company incurred a new significant debt or off-balance-sheet obligation.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
Extension period 364 days Extension of the program’s original termination date
Termination date December 13, 2027 Program termination date after the extension
trade receivables securitization program financial
"existing trade receivables securitization program"
commercial paper conduit purchasers financial
"certain commercial paper conduit purchasers"
eligible receivables financial
"eligibility of the receivables being sold"
first loss position financial
"Bunge’s first loss position as subordinated lender"

FAQ

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How long was BG’s receivables securitization program extended?

The program’s original termination date was extended by an additional 364 days, to December 13, 2027. The amendment also permitted a Dutch originator to merge into another Dutch subsidiary, which survives as a Dutch originator.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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0001996862false00019968622026-10-302026-11-03

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
___________________________________
FORM 8-K
___________________________________
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

October 30, 2026
Date of Report (date of earliest event reported)
___________________________________
BUNGE GLOBAL SA
(Exact name of registrant as specified in its charter)
___________________________________
Switzerland
(State of Incorporation)
000-56607
(Commission File Number)
98-1743397
(IRS Employer Identification Number)
Route de Florissant 13,
1206 Geneva, Switzerland
N.A
(Address of principal executive offices and zip code)
(Zip Code)
1391 Timberlake Manor Parkway
Chesterfield, MO
 63017
(Address of corporate headquarters )
(Zip Code)
(314) 292-2000
(Registrant's telephone number, including area code)
N/A
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol
Name of each exchange on which registered
Registered Shares, $0.01 par value per share
BG
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company    ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐



Item 1.01 Entry into Material Definitive Agreements     

Amendment to Existing Securitization Program

On October 30, 2026, Bunge Global SA (“Bunge”) and certain of its subsidiaries amended its existing trade receivables securitization program (the “Securitization Program”) with a financial institution, as administrative agent, and certain commercial paper conduit purchasers and committed purchasers (collectively, the “Purchasers”) pursuant to the Thirty-First Amendment to the Receivables Transfer Agreement (the “Amendment”). Among other things, the Amendment extended the Securitization Program’s original termination date by an additional 364 days to December 13, 2027.

In addition, under the Amendment, the Purchasers permitted the merger of a Dutch originator in the Securitization Program into another Dutch subsidiary with the latter subsidiary surviving as a Dutch originator. Other relevant terms and conditions of the Securitization Program were substantially unchanged by the Amendment.

The Securitization Program contains certain customary representations and warranties and affirmative covenants, including a representation as to the eligibility of the receivables being sold, and contain customary termination events and service defaults. Bunge and its subsidiaries are required to repurchase any receivables that are not eligible as represented on the date of sale or become subject to certain non-credit related obligor offsets following sale to the Securitization Program. Apart from such repurchase obligations, any recourse to Bunge and its subsidiaries under the Securitization Program will be limited to Bunge’s first loss position as subordinated lender, which will be sized based on the historical performance of Bunge’s pool of trade receivables.

From time to time, certain of the Purchasers under the Securitization Program and/or their affiliates provide financial services to Bunge and other subsidiaries of Bunge.

The foregoing descriptions of the Securitization Program and the related Amendment do not purport to be complete and are qualified in their entirety by reference to the full text of this document included as Exhibit 10.1 hereto and incorporated by reference herein.


Item 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

The information set forth in Item 1.01 of this Current Report on Form 8-K is hereby incorporated by reference in this Item 2.03.

Item 9.01 Financial Statements and Exhibits
(d):     Exhibits.

Exhibit No.
Description
10.1
Thirty-First Amendment to Receivables Transfer Agreement, dated October 30, 2026
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)




SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: November 3, 2026


BUNGE GLOBAL SA
By:
/s/Lisa Ware-Alexander
Name:
Lisa Ware-Alexander
Title:
Secretary


Filing Exhibits & Attachments

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