Bunge extends trade receivables securitization program to December 15, 2026
Bunge and certain subsidiaries amended their existing trade receivables securitization program with Coöperatieve Rabobank U.A. as administrative agent, extending the termination date by 364 days to December 15, 2026. The filing says other key terms were unchanged, and Bunge's recourse is limited apart from repurchase obligations for ineligible receivables and its first loss position as subordinated lender.
Key points
- Amendment dated December 5, 2025 is the Twenty-Ninth Amendment to the Receivables Transfer Agreement.
- Termination date extended by an additional 364 days to December 15, 2026.
- Other terms unchanged; Bunge must repurchase receivables that are not eligible as represented at sale.
- Full amendment text to be filed with Bunge's next periodic report.
The filing
Written by AI on Nov 8, 2026, 12:42 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on December 11, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.