Bunge SA(BG) - 2024 Q1 - Quarterly Report

The following table summarizes Bunge's short and long-term debt: Updates to Revolving Credit Facilities On March 1, 2024, Bunge exercised the accordion provision set forth in its existing unsecured $1.75 billion 3-year revolving facility agreement (as amended, the "$3.5 Billion Revolving Facility Agreement") in an aggregate amount of additional committed capacity of $1.75 billion which is available to be drawn on and after the date Bunge completes its acquisition of Viterra. Upon completion of the acquisiti ...