Bunge intends to use the net proceeds from the offering of the Senior Notes to fund a portion of the cash consideration for Bunge's proposed acquisition (the "Business Combination") of Viterra Limited ("Viterra") and to repay a portion of certain Viterra debt to be assumed in connection with the Business Combination, including, in each case, related fees and expenses, and, with any remaining amounts, for general corporate purposes.
Three tranches of senior unsecured notes (collectively, the "Senior Notes"), as follows:
- $400 million aggregate principal amount of 4.100% Senior Notes due 2028;
- $800 million aggregate principal amount of 4.200% Senior Notes due 2029; and
- $800 million aggregate principal amount of 4.650% Senior Notes due 2034.