close
close

topicnews · September 9, 2024

Bunge Limited Finance Corp. begins exchange offers and consent solicitations

Bunge Limited Finance Corp. begins exchange offers and consent solicitations

Bunge Global SA (NYSE: BG) (“Bunge”) today announced that Bunge Limited Finance Corp. (“BLFC”), a wholly owned subsidiary of Bunge, in connection with its pending acquisition (the “Business Combination”) of Viterra Limited (“Viterra”), offers to exchange (each, an “Exchange Offer” and collectively, the “Exchange Offers”) all of the outstanding 2.000% Notes due 2026 (the “Existing Viterra 2026 Notes”), 4.900% Notes due 2027 (the “Existing Viterra 2027 Notes”), 3.200% Notes due 2031 (the “Existing Viterra 2031 Notes”) and 5.250% Notes due 2032 (the “Existing Viterra 2032 Notes”), each series as issued by Viterra Finance BV (“VFBV”) and guaranteed by Viterra and Viterra BV, for (1) up to $1,950,000,000 aggregate principal amount of new notes to be issued by BLFC and guaranteed by Bunge (the “New Bunge Notes”), and (2) cash, as set forth in the table below.

The following table sets forth the exchange amount, consent payment, early tender payment and aggregate exchange amount for existing Viterra Notes (as defined below) for which the new Bunge Notes are being offered: