Bunge expands trade receivables securitization facility by $500M to $2B total capacity

Filed April 2, 2026 · Period ending March 31, 2026 · ~1 min read

Key Changes

• medium

  Bunge increased its trade receivables securitization program from $1.5B to $2B, adding $500M in liquidity capacity. The company converted accordion expansion capacity into committed capacity, reducing the accordion from $1B to $500M.

  Item 1.01 verify on EDGAR →
• low

  The company added a U.S. subsidiary as a receivables seller while removing a German subsidiary, potentially reflecting shifts in where Bunge generates receivables or strategic decisions about program participation.

  Item 1.01 verify on EDGAR →
• low

  Bunge removed sustainability-linked provisions from the securitization program and revised pricing margins. The company's risk exposure remains limited to a first-loss position sized on historical receivables performance.

  Item 1.01 verify on EDGAR →