Bunge Global SA Announces Pricing of $600 Million Senior Notes

Bunge Global SA Announces Pricing of $600 Million Senior Notes

Bunge Global SA (NYSE: BG), a leading global agribusiness and food company, has announced that its wholly owned finance subsidiary, Bunge Limited Finance Corp., has successfully priced a public offering of $600 million aggregate principal amount of 5.000% senior unsecured notes due 2031.

The offering represents another step in Bunge’s broader approach to managing its capital structure and financing needs. The Senior Notes will be fully and unconditionally guaranteed by Bunge Global SA on a senior unsecured basis, providing investors with the credit support of the parent company. The transaction was conducted under a registration statement filed with the U.S. Securities and Exchange Commission (SEC).

The closing of the offering is expected to take place on August 19, 2026, subject to the satisfaction of customary closing conditions. Once completed, the notes will represent a new source of long-term financing for Bunge and will carry a fixed annual interest rate of 5.000%, with maturity scheduled for 2031.

Proceeds to Support General Corporate Purposes

According to Bunge, the net proceeds from the Senior Notes offering will be used for general corporate purposes. The company indicated that these purposes may include several areas of its financial and operational strategy, including the repayment or refinancing of existing debt.

Bunge may use a portion of the proceeds to repay or refinance certain short-term indebtedness. Such refinancing activity can help a company manage its maturity profile, improve liquidity and maintain flexibility in meeting future financial obligations.

In addition, the proceeds may be directed toward working capital requirements, capital expenditures, stock repurchases and investments in subsidiaries. The broad use of proceeds gives Bunge flexibility to allocate the funds according to its business and financial priorities.

The company’s ability to access the debt capital markets through a sizeable senior notes transaction also provides additional liquidity that can support ongoing operations and strategic initiatives. For a global agribusiness company operating across multiple markets and commodities, maintaining access to diverse sources of financing can be an important component of financial management.

Fixed-Rate Financing Through 2031

The Senior Notes carry a 5.000% fixed interest rate and are scheduled to mature in 2031. The fixed-rate structure provides investors with a defined coupon while giving Bunge access to long-term capital under predetermined financing terms.

Senior unsecured notes generally rank equally with other senior unsecured obligations of the issuer, subject to the specific terms and conditions outlined in the offering documents. In this transaction, Bunge Global SA will fully and unconditionally guarantee the obligations of Bunge Limited Finance Corp. on a senior unsecured basis.

The transaction is being made through a prospectus supplement and accompanying prospectus associated with Bunge’s SEC registration statement. Investors are therefore encouraged to review the official offering documents for detailed information regarding the Senior Notes, including their terms, conditions and related risks.

Broad Banking Group Supports Offering

A large group of financial institutions is participating in the transaction. Wells Fargo Securities, BofA Securities, Mizuho Securities USA, Rabo Securities USA, Deutsche Bank Securities, ING Financial Markets and SMBC Nikko Securities America are serving as joint book-running managers.

The transaction also includes a broad group of senior co-managers. These institutions are Academy Securities, BBVA Securities, BMO Capital Markets, BNP Paribas Securities, Citigroup Global Markets, Commerz Markets, Commonwealth Bank of Australia, Credit Agricole Securities (USA), HSBC Securities (USA), J.P. Morgan Securities, Natixis Securities Americas, Oversea-Chinese Banking Corporation, Santander US Capital Markets, Scotia Capital (USA), Standard Chartered Bank and U.S. Bancorp Investments.

Additional financial institutions are participating as co-managers. They include ANZ Securities, DZ Financial Markets, Goldman Sachs & Co., ICBC Standard Bank, Loop Capital Markets, Mischler Financial Group, PNC Capital Markets, RBC Capital Markets, RB International Markets (USA), SEB Securities, SG Americas Securities and Westpac Capital Markets.

The extensive participation of financial institutions reflects the broad distribution network supporting the offering and provides access to institutional investors interested in Bunge’s debt securities.

Flexibility for Debt and Business Investment

Bunge’s stated use of proceeds highlights the company’s intention to retain flexibility in managing its financial resources. Debt repayment and refinancing can help address upcoming obligations, while working capital and capital expenditures can support the company’s day-to-day operations and longer-term business requirements.

Potential investments in subsidiaries could also allow Bunge to direct capital toward businesses and operations within its broader corporate structure. Meanwhile, stock repurchases remain among the possible uses of proceeds, although Bunge has not specified how much of the offering proceeds may ultimately be allocated to any particular purpose.

The company’s diversified operations across agriculture and food-related markets require substantial financial resources, particularly for working capital, infrastructure, logistics and other capital-intensive activities. Access to long-term financing can therefore complement cash generated from operations and other funding sources.

Offering Subject to Standard Conditions

Bunge emphasized that the offering is expected to close on August 19, 2026, but completion remains subject to customary closing conditions. Until those conditions are satisfied, the transaction remains subject to the normal requirements associated with a public debt offering.

The company also clarified that the press release itself does not constitute an offer to sell or a solicitation of an offer to buy the Senior Notes. The securities may be offered only through the applicable prospectus supplement and accompanying prospectus.

Copies of those documents are available through the participating financial institutions. Investors can contact Wells Fargo Securities at 1-800-645-3751 or , BofA Securities at 1-800-294-1322 or Mizuho Securities USA at 1-866-271-7403, or Rabo Securities USA at 1-866-746-3850 or

The securities will not be offered or sold in jurisdictions where such activities would be unlawful before the required registration or qualification under applicable securities laws.

With the $600 million offering, Bunge is adding another source of long-term capital to its financing structure while retaining discretion over how the net proceeds are deployed. The transaction is expected to provide funding that can be used for debt management, operational requirements, capital investments, share repurchases and investments in subsidiaries as the company continues to pursue its broader corporate objectives.

Source Link:https://www.businesswire.com/