Document:

Document

Exhibit 10.1
EXECUTION VERSION

SECOND AMENDMENT dated as of April 20, 2022 (this “Agreement”), to the Revolving Credit Agreement dated as of February 10, 2020 (as heretofore amended, the “Existing Revolving Credit Agreement”), among OTIS WORLDWIDE CORPORATION, a Delaware corporation (the “Company”), the SUBSIDIARY BORROWERS party thereto, the LENDERS party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

WHEREAS, pursuant to Section 8.01(a)(i) of the Existing Revolving Credit Agreement, the Administrative Agent and the Company desire, subject to the terms and conditions set forth below, to amend the Existing Revolving Credit Agreement on the terms set forth herein (the Existing Revolving Credit Agreement, as so amended, is referred to as the “Amended Revolving Credit Agreement”).
WHEREAS, pursuant to Section 8.01(a)(i) of the Existing Revolving Credit Agreement, this Agreement will become effective so long as the Administrative Agent shall not have received, on the fifth Business Day after April 12, 2022 (the date the Administrative Agent has posted a copy of this Agreement to all Lenders), written notice of objection to this Agreement from Lenders comprising the Required Lenders. 
NOW, THEREFORE, in consideration of the premises and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
SECTION 1.  Defined Terms.  Capitalized terms used and not otherwise defined herein (including in the preliminary statements hereto) have the meanings assigned to them in the Amended Revolving Credit Agreement.
SECTION 2.  Amendments to the Existing Revolving Credit Agreement.  Effective as of the Second Amendment Effective Date (as defined below), the definition of “Qualifying Material Acquisition” is hereby amended and restated in its entirety to read as follows:
““Qualifying Material Acquisition” means any acquisition by the Company or any of its Subsidiaries of (a) equity interests in any Person if, after giving effect thereto, such Person will become a Subsidiary of the Company (or, if such Person is already a Subsidiary of the Company, such acquisition shall increase the equity of such Person owned by the Company and its Subsidiaries) or (b) assets comprising all or substantially all the assets of (or all or substantially all the assets constituting a business unit, division, product line or line of business of) any Person (in the case of both clauses (a) and (b), including as a result of a merger or consolidation); provided that the aggregate cash consideration therefor (including Debt of such acquired Person (or such business unit, division, product line or line of business) assumed in connection therewith or that is refinanced in connection therewith, all obligations in respect of deferred purchase price and all other cash consideration payable in connection therewith) exceeds US$750,000,000.”

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SECTION 3.  Representations and Warranties.  The Company represents and warrants to the other parties hereto that:
(a)  This Agreement has been duly authorized, executed and delivered by the Company and constitutes a legal, valid and binding obligation of the Company enforceable against the Company in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and to general principles of equity, regardless of whether considered in a proceeding in equity or at law.
(b)  On and as of the Second Amendment Effective Date, (i) the representations and warranties of the Company set forth in Section 4.01 of the Amended Revolving Credit Agreement (other than Sections 4.01(e)(ii) and 4.01(f) thereof) are true and correct (x) in the case of the representations and warranties qualified by materiality or Material Adverse Effect in the text thereof, in all respects and (y) in the case of the representations and warranties other than those referenced in the foregoing clause (x), in all material respects and (ii) no Default or Event of Default has occurred and is continuing.
SECTION 4.  Effectiveness of this Agreement.  This Agreement and the amendment of the Existing Revolving Credit Agreement as set forth in Section 2 hereof shall become effective as of the first date (the “Second Amendment Effective Date”) on which each of the following conditions shall have been satisfied or waived:
(a)   The Administrative Agent shall have executed a counterpart of this Agreement and shall have received from the Company either (i) a counterpart of this Agreement signed on behalf of the Company or (ii) written evidence satisfactory to the Administrative Agent (which may include email transmission of a signed signature page of this Agreement) that the Company has signed a counterpart of this Agreement.
(b)  The Administrative Agent shall have posted a copy of this Agreement to each of the Lenders, and the Administrative Agent shall not have received, on the fifth Business Day after April 12, 2022 (the date the Administrative Agent has posted this Agreement to all Lenders), written notice of objection to this Agreement from Lenders comprising the Required Lenders. 
(c)  The Administrative Agent shall have received reimbursement of all reasonable out-of-pocket expenses incurred by it in connection with this Agreement that are required to be reimbursed or paid by the Company under the Existing Revolving Credit Agreement, to the extent invoiced not less than one Business Day before the Second Amendment Effective Date.
The Administrative Agent shall promptly notify, in writing, the Company and the Lenders of the Second Amendment Effective Date, and such notice shall be conclusive and binding. 
SECTION 5.  Effect of Amendment; No Novation.  Except as expressly set forth herein, this Agreement shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of the Administrative Agent or the Lenders under the Existing Revolving Credit Agreement or any other Loan Document and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Existing Revolving Credit Agreement or any other Loan Document, all of which shall continue in full force 

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and effect in accordance with the provisions thereof.  Nothing herein shall be deemed to entitle any of the Company or the Subsidiary Borrowers on any other occasion to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Amended Revolving Credit Agreement or any other Loan Document in similar or different circumstances.  This Agreement constitutes a Loan Document for all purposes of the Amended Revolving Credit Agreement and the other Loan Documents.
(b)  On and after the Second Amendment Effective Date, each reference in the Existing Revolving Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein” or words of like import, as used in the Existing Revolving Credit Agreement, shall refer to the Amended Revolving Credit Agreement, and each reference in any other Loan Document to “the Credit Agreement” or words of like import shall refer to the Amended Revolving Credit Agreement.
SECTION 6.  Incorporation by Reference.  Sections 8.09(a), 8.10, 8.11, 8.12 and 8.14 of the Existing Revolving Credit Agreement are hereby incorporated by reference herein, mutatis mutandis. 
[The remainder of this page intentionally left blank.]

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed and delivered by their respective authorized officers as of the day and year first above written.

			
	OTIS WORLDWIDE CORPORATION
	By /s/ Imelda Suit                    

	Name: Imelda Suit
Title: Vice President, Treasurer

 

[Signature Page to Second Amendment to the Otis Revolving Credit Agreement]

												
	

JPMORGAN CHASE BANK, N.A., as Administrative Agent
	
	By
	
		/s/ Jonathan Bennett                
	

	Name:    Jonathan Bennett	
	

	Title:    Executive Director
	
	

	

	

[Signature Page to Second Amendment to the Otis Revolving Credit Agreement]Document

EXHIBIT 10.1 

CERTAIN INFORMATION CONTAINED IN THIS EXHIBIT, MARKED BY [***], HAS BEEN OMITTED BECAUSE IT (I) IS NOT MATERIAL AND (II) IS THE TYPE OF INFORMATION THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL
			
	Dated March 31, 2022

	(1)    BUNGE SECURITIZATION B.V., as Seller
(2)    KONINKLIJKE BUNGE B.V., as Master Servicer and Subordinated Lender
(3)    The Conduit Purchasers party hereto
(4)    The Committed Purchasers party hereto
(5)    The Purchaser Agents party hereto
(6)    COÖPERATIEVE RABOBANK U.A., as Administrative Agent, Committed Purchaser and Purchaser Agent and on behalf of its Conduit Purchaser
(7)    BUNGE LIMITED, as Performance Undertaking Provider

(8)      CRÉDIT AGRICOLE CORPORATE & INVESTMENT BANK, as Sustainability Co-ordinator

(9)      The New Dutch Originator party hereto

(10)      The New U.S. Originator party hereto

	TWENTY-FIRST AMENDMENT TO
 THE RECEIVABLES TRANSFER AGREEMENT

        US_ACTIVE-166316087.2

708056642.4
940889339.3

CONTENTS
Clause        Page

1.    Definitions and interpretation    1
2.    Amendment of the Receivables Transfer Agreement    2
3.    Representations    2
4.    Consent to Addition of New Dutch Originator to Dutch RPA    2
5.    Consent to Addition of New U.S. Originator to U.S. RPA    2
6.    Continuance    2
7.    Further Assurance    2
8.    Conditions Precedent    2
9.    Transparency Requirements for Originators     3
10.    Notices, etc.    4
11.    Execution in counterparts    4
12.    Governing law; submission to jurisdiction    4
13.    No proceeding; limited recourse    4
14.    VAT Bad Debt Relief    5

Exhibits
EXHIBIT A    Sixth Amended and Restated Receivables Transfer Agreement

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THIS TWENTY-FIRST AMENDMENT TO THE RECEIVABLES TRANSFER AGREEMENT (this “Amendment”) is dated March 31, 2022 and made among:
(1)    BUNGE SECURITIZATION B.V., a private limited liability company incorporated under the laws of the Netherlands, registered with the Dutch trade register under number 52234037, as Seller (the “Seller”);
(2)    KONINKLIJKE BUNGE B.V., a private limited liability company incorporated under the laws of the Netherlands, registered with the Dutch trade register under number 24020546, as Master Servicer (the “Master Servicer”) and Subordinated Lender (the “Subordinated Lender”);
(3)    the Conduit Purchasers party hereto (the “Conduit Purchasers”);
(4)    the Committed Purchasers party hereto (the “Committed Purchasers”);
(5)    the Purchaser Agents party hereto (the “Purchaser Agents”);
(6)    COÖPERATIEVE RABOBANK U.A. (“Rabobank”), as Administrative Agent (the “Administrative Agent”), Committed Purchaser and Purchaser Agent;
(7)    BUNGE LIMITED, a company formed under the laws of Bermuda, as Performance Undertaking Provider (the “Performance Undertaking Provider”),
(8)      CRÉDIT AGRICOLE CORPORATE & INVESTMENT BANK, as Sustainability Co-ordinator
(9)    BUNGE LODERS CROKLAAN B.V., a private limited liability company incorporated under the laws of the Netherlands, registered with the Dutch trade register under number 35011263  (the “New Dutch Originator”); and
(10)    LODERS CROKLAAN USA, LLC, an Illinois limited liability company (the “New U.S. Originator”),
collectively referred to as the “Parties” and each of them a “Party”.
BACKGROUND:
(A)    This Amendment is supplemental to and amends the receivables transfer agreement dated June 1, 2011 (as amended and restated on October 6, 2021) made among the Parties to this Amendment (the “Receivables Transfer Agreement”).
(B)    The Parties have agreed to further amend the Receivables Transfer Agreement on the terms set out below. 
(C)    This Amendment is a Transaction Document as defined in the Receivables Transfer Agreement. 
IT IS AGREED that:
1.    DEFINITIONS AND INTERPRETATION
Unless otherwise defined herein, capitalized terms which are used herein shall have the meanings assigned to such terms in Section 1.1 (Certain defined terms) of the 
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Receivables Transfer Agreement.   The principles of interpretation set forth in Section 1.2 (Other terms) and Section 1.3 (Computation of time periods) of the Receivables Transfer Agreement shall apply to this Amendment as if fully set forth herein.
2.    AMENDMENT TO THE EXISTING RECEIVABLES TRANSFER AGREEMENT
With effect from the Twenty-First Amendment Effective Date (as such term is defined in Section 8 (Conditions Precedent)), the Receivables Transfer Agreement shall be amended and restated so that it shall be read and construed for all purposes as set out in Exhibit A (Sixth Amended and Restated Receivables Transfer Agreement).
3.    REPRESENTATIONS
Each of the Seller, the Master Servicer and the Performance Undertaking Provider represents and warrants to the other Parties hereto that, after giving effect to this Amendment, each of its representations and warranties set forth in the Receivables Transfer Agreement, as such representations and warranties apply to such Person, is true and correct in all material respects on and as of the Twenty-First Amendment Effective Date as though made on and as of such date except for representations and warranties stated to refer to a specific earlier date, in which case such representations and warranties are true and correct as of such earlier date.
4.    CONSENT TO ADDITION OF NEW DUTCH ORIGINATOR TO DUTCH RPA
Each of the Administrative Agent, each Purchaser Agent, and each Committed Purchaser hereby consents to the addition of the New Dutch Originator, as a Dutch Originator, under the Dutch RPA. 
5.    CONSENT TO ADDITION OF NEW U.S. ORIGINATOR TO U.S. RPA
Each of the Administrative Agent, each Purchaser Agent, and each Committed Purchaser hereby consents to the addition of the New U.S. Originator, as a U.S. Originator, under the U.S. RPA.
6.    CONTINUANCE
The Parties hereby confirm that the provisions of the Receivables Transfer Agreement and the other Transaction Documents shall continue in full force and effect, subject only to the amendments effected thereto by this Amendment.
7.    FURTHER ASSURANCE
The Parties shall, upon request of the Administrative Agent, and at the cost of the Seller, do all such acts and things necessary or desirable to give effect to the amendments effected or to be effected by this Amendment.  Each of the Parties thereto hereby ratifies and confirms each of the Transaction Documents to which it is a party. 
8.    CONDITIONS PRECEDENT
This Amendment shall become effective on March 31, 2022 upon the Administrative Agent’s receipt of the following, duly executed by all parties thereto (the “Twenty-First Amendment Effective Date”):

(a)    this Amendment; 
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(b)    the Reaffirmation of Performance Undertaking, dated on or about the date hereof, made by the Performance Undertaking Provider for the benefit of the Administrative Agent;
(c)    Joinder Agreement to the Servicing Agreement, dated on or about the date hereof, between the Master Servicer and the New Dutch Originator;
(d)    Joinder Agreement to the Servicing Agreement, dated on or about the date hereof, between the Master Servicer and the New U.S. Originator;
(e)    Additional Seller Supplement to the Dutch RPA, dated on or about the date hereof, by the New Dutch Originator;
(f)    Additional Seller Supplement to the U.S. RPA, dated on or about the date hereof, by the New U.S. Originator; 
(g)    Dutch Account Pledge Agreement with respect to Collection Account, dated on or about the date hereof, among the New Dutch Originator, Administrative Agent and HSBC Continental Europe, The Netherlands; 
(h)    Deposit Account Control Agreement with respect to Collection Account, dated on or about the date hereof, among the New U.S. Originator, the Administrative Agent and Wells Fargo Bank N.A.; 
(i)    Second Amendment to Subordinated Loan Agreement, dated on or about the date hereof, among the Seller, the Master Servicer, the Administrative Agent and Subordinated Lender;
(j)    legal opinion of Loyens & Loeff N.V., special Dutch counsel for the Seller, in form and substance satisfactory to the Administrative Agent and each Purchaser Agent; 
(k)    legal opinions of Reed Smith LLP, special U.S. counsel for the Seller, the Master Servicer, the Performance Undertaking Provider and the Originators, in form and substance satisfactory to the Administrative Agent and each Purchaser Agent, including opinions with respect to due organization and good standing, due authorization, execution and delivery of this Amendment and the other Transaction Documents, validity and enforceability of this Amendment and the other Transaction Documents, non-contravention of organizational documents, material agreements and law, no consents, creation of security interest and perfection of security interest, and true sale; and
(l)    confirmation from PCS that it has no objections to this Amendment or any of the other Transaction Documents described in this Section 8.
9.    TRANSPARENCY REQUIREMENTS FOR ORIGINATORS
The New Dutch Originator and the New U.S. Originator each agrees that it will comply with the transparency requirements to the extent applicable to it under the Securitisation Regulation Rules.  In addition, the New Dutch Originator and the New U.S. Originator each agree, at its cost and promptly on reasonable request by the Administrative Agent, any Purchaser Agent, any Committed Purchaser and any Conduit Purchaser, to provide such information as may reasonably be requested from time to time by the Administrative Agent, any Purchaser Agent, any Committed Purchaser and any Conduit Purchaser in 
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order to enable each Committed Purchaser (in its capacities as Committed Purchaser and as a Liquidity Bank) and Conduit Purchaser, as applicable, to comply with their respective obligations under Article 5 and/or Article 7 of the Securitisation Regulation.  Neither the New Dutch Originator nor the New U.S. Originator shall be in breach of the requirements in this Section 9 if, due to events, actions or circumstances beyond its control, it is not able to comply with the undertakings contained herein.
10.    NOTICES, ETC.
All communications and notices provided for hereunder shall be provided in the manner described in Schedule 2 (Address and Notice Information) to the Receivables Transfer Agreement.
11.    EXECUTION IN COUNTERPARTS
This Amendment may be executed in any number of counterparts, each of which when so executed shall be deemed to be an original and all of which when taken together shall constitute one and the same agreement.  Delivery of an executed counterpart of a signature page to this Amendment by facsimile or by electronic file in a format that is accessible by the recipient shall be effective as delivery of a manually executed counterpart of this Amendment.
12.    GOVERNING LAW; SUBMISSION TO JURISDICTION
(a)    THIS AMENDMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAW OF THE STATE OF NEW YORK.
(b)    Each of the Parties hereto hereby irrevocably and unconditionally submits, for itself and its property, to the non-exclusive jurisdiction of the Supreme Court of the State of New York sitting in the Borough of Manhattan and of the United States District Court for the Southern District of New York, and any appellate court from any thereof, in any action or proceeding arising out of or relating to this Amendment.  Each Party hereto hereby irrevocably waives, to the fullest extent that it may legally do so, the defense of an inconvenient forum to the maintenance of such action or proceeding.  Each Party hereto agrees that a final judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law.
13.    NO PROCEEDING; LIMITED RECOURSE
(a)    Each of the Parties hereto hereby agrees that (i) it will not institute against any Conduit Purchaser any proceeding of the type referred to in the definition of Event of Bankruptcy until there shall have elapsed two years plus one day since the Final Payout Date and (ii) notwithstanding anything contained herein or in any other Transaction Document to the contrary, the obligations of the Conduit Purchasers under the Transaction Documents are solely the corporate obligations of the Conduit Purchasers and shall be payable solely to the extent of funds which are received by the Conduit Purchasers pursuant to the Transaction Documents and available for such payment in accordance with the terms of the Transaction Documents and shall be non-recourse other than with respect to such available funds and, without limiting this Section 13, if ever and until such time as any Conduit Purchaser has sufficient funds to pay such obligation shall not constitute a claim against such Conduit Purchaser.
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(b)    No recourse under any obligation, covenant or agreement of any Committed Purchaser or Conduit Purchaser contained in this Amendment or any other Transaction Document shall be had against any incorporator, stockholder, officer, director, member, manager, employee or agent of such Committed Purchaser or Conduit Purchaser by the enforcement of any assessment or by any legal or equitable proceeding, by virtue of any statute or otherwise; it being expressly agreed and understood that this Amendment and the other Transaction Documents are solely a corporate obligation of such Committed Purchaser or Conduit Purchaser, and that no personal liability whatever shall attach to or be incurred by any incorporator, stockholder, officer, director, member, manager, employee or agent of such Committed Purchaser or Conduit Purchaser or any of them under or by reason of any of the obligations, covenants or agreements of such Committed Purchaser or Conduit Purchaser contained in this Amendment or any other Transaction Document, or implied therefrom, and that any and all personal liability for breaches by such Committed Purchaser or Conduit Purchaser of any of such obligations, covenants or agreements, either at common law or at equity, or by statute, rule or regulation, of every such incorporator, stockholder, officer, director, member, manager, employee or agent is hereby expressly waived as a condition of and in consideration for the execution of this Amendment; provided that the foregoing shall not relieve any such Person from any liability it might otherwise have as a result of fraudulent actions taken or fraudulent omissions made by them. 
14.    VAT BAD DEBT RELIEF
(a)    The New Dutch Originator, the Seller, the Administrative Agent and the Purchasers take the position that the rights and obligations under Section 29 of the Dutch Turnover Tax Act 1968 (Wet op de omzetbelasting 1968) (“VAT Bad Debt Relief Scheme”) in respect of each Portfolio Receivable shall be transferred together with such Portfolio Receivable, as a result of which ultimately the Administrative Agent (on behalf of the Purchasers) is entitled to rightfully make a claim under the VAT Bad Debt Relief Scheme towards the Dutch Tax Authorities (“DTA”) in case a Portfolio Receivable should be considered uncollectible and pay back any reimbursed VAT under the VAT Bad Debt Relief Scheme to the DTA in case of a subsequent collection of such Portfolio Receivable.
(b)    The Administrative Agent hereby irrevocably grants a power of attorney to the New Dutch Originator to, on its behalf and where applicable, apply for a VAT refund in respect of any Portfolio Receivable that is owned by it that has become uncollectible under the VAT Bad Debt Relief Scheme. The New Dutch Originator shall instruct the DTA to make payment of any reimbursement of VAT under the VAT Bad Debt Relief Scheme as pursuant to this Section 15(b) to the Administrative Agent’s account set forth on Schedule 2 (Address and Notice Information) of the Receivables Transfer Agreement, following which the Administrative Agent shall transfer such amount to the applicable Seller Operating Account.
(c)    In the event that the Administrative Agent (on behalf of the Purchasers) is obligated to pay any amounts back to the DTA under the VAT Bad Debt Relief Scheme following a subsequent collection in relation to any such Portfolio Receivable for which a VAT refund claim has been made under the VAT Bad Debt Relief Scheme pursuant to Section 14:
(i)    the New Dutch Originator shall procure that such amount is specified in the next Monthly Report, together with the amount payable by each Purchaser, which shall be calculated pro rata in accordance with their 
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respective Commitments (each, a “Purchaser Reimbursement Amount”);
(ii)    following receipt of such Monthly Report each Purchaser shall pay the applicable Purchaser Reimbursement Amount to the Administrative Agent; and
(iii)    following receipt of such Purchaser Reimbursement Amounts by the Administrative Agent, the Administrative Agent shall pay such amounts to the DTA as soon as reasonably practicable following such receipt, provided that for the avoidance of doubt the Administrative Agent will have no obligation under this Amendment to pay any such amount to the DTA until it has received such amount from the relevant Purchaser.
(d)    In the event that, contrary to the position taken by Parties in Section 14(a), the rights and obligations under the VAT Bad Debt Relief Scheme are not transferred along with the Portfolio Receivables:
(i)    the New Dutch Originator, the Seller, the Administrative Agent and the Purchasers acknowledge and agree that any reimbursement of VAT received by the New Dutch Originator under the VAT Bad Debt Relief Scheme attributable to any Portfolio Receivable that has been transferred under the Transaction Documents shall be considered a Collection under the Receivables Transfer Agreement; and
(ii)    in the event that the New Dutch Originator is obligated to pay any amounts back to the DTA under the VAT Bad Debt Relief Scheme following a subsequent collection in relation to any such Portfolio Receivable:
(A)    the New Dutch Originator shall procure that such amount is specified in the next Monthly Report, together with each Purchaser Reimbursement Amount;
(B)    following receipt of such Monthly Report each Purchaser shall pay the applicable Purchaser Reimbursement Amount to the Administrative Agent; and
(C)    following receipt of such Purchaser Reimbursement Amounts by the Administrative Agent, the Administrative Agent shall pay such amounts to the New Dutch Originator on the next Monthly Settlement Date, provided that if the Administrative Agent has not received such amounts before 3:00 p.m. on the Business Day preceding such Monthly Settlement Date, it will pay such amounts to the New Dutch Originator on the Business Day following such receipt, provided that for the avoidance of doubt the Administrative Agent will have no obligation to pay any such amount to the New Dutch Originator until it has received such amount from the relevant Purchaser.
(b)    The provisions and obligations of this Section 14 shall survive termination of this Amendment.
[Signature pages follow.]
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IN WITNESS WHEREOF, the Parties have executed this Amendment as of the day and year first above written.
BUNGE SECURITIZATION B.V., as Seller

By:/s/Sheila Razab-Sekh    
Name: Sheila Razab-Sekh
Title: Proxy Holder A

By:/s/ Folkert Bergsma    
Name: Folkert Bergsma
Title: Proxy Holder B

[Signature Page to Twenty-first Amendment to Receivables Transfer Agreement]

KONINKLIJKE BUNGE B.V., as Master Servicer and Subordinated Lender

By:/s/ Jeroen Kloet    
Name: Jeroen Kloet
Title: Director

By:/s/ Arrie de Lange    
Name: Arrie de Lange
Title: Director

[Signature Page to Twenty-first Amendment to Receivables Transfer Agreement]

BUNGE LIMITED, as Performance Undertaking Provider

By:/s/ Rajat Gupta    
Name: Rajat Gupta
Title: Treasurer

By:/s/ Lisa Ware-Alexander    
Name: Lisa Ware-Alexander
Title: Secretary

[Signature Page to Twenty-first Amendment to Receivables Transfer Agreement]

BUNGE LODERS CROKLAAN B.V., as a Dutch Originator

By:/s/ H.J.D.K. van Wingerden    
Name: H.J.D.K. van Wingerden
Title: Director

By:/s/ D.P.R. Vandermeersch    
Name: D.P.R. Vandermeersch
Title: Director

[Signature Page to Twenty-first Amendment to Receivables Transfer Agreement]

LODERS CROKLAAN USA, LLC, as a U.S. Originator

By:/s/ Aaron Elliott    
Name: Aaron Elliott
Title: Treasurer

By:Meghan McMaster    
Name: Meghan McMaster
Title: Secretary

[Signature Page to Twenty-first Amendment to Receivables Transfer Agreement]

COÖPERATIEVE RABOBANK U.A., as Administrative Agent, Committed Purchaser and Purchaser Agent 

By:/s/ Huong Stive-Pham    
Name: Huong Stive-Pham
Title: Executive Director

By:/s/ Jop van der Sluis    
Name: Jop van der Sluis
Title: Managing Director

[Signature Page to Twenty-first Amendment to Receivables Transfer Agreement]

NIEUW AMSTERDAM RECEIVABLES CORPORATION B.V., as Conduit Purchaser

By:/s/ Henri Kroner    
Name: Henri Kroner
Title: Proxyholder, Intertrust Management BV (as director)

By:Peter van der Linden    
Name: Peter van der Linden
Title: Proxyholder, Intertrust Management BV (as director)

[Signature Page to Twenty-first Amendment to Receivables Transfer Agreement]

CREDIT AGRICOLE CORPORATE & INVESTMENT BANK, as Committed Purchaser and Purchaser Agent 

By:/s/ Marie-Laure Lepont    
Name: Marie-Laure Lepont
Title: Authorized Signatory

By:/s/ Frederic Mazet    
Name: Frederic Mazet
Title: Authorized Signatory

[Signature Page to Twenty-first Amendment to Receivables Transfer Agreement]

BNP PARIBAS, as Purchaser Agent 

By:/s/ Gianluca Sannipoli    
Name: Gianluca Sannipoli
Title: Attorney

By:Baptise Ronjard    
Name:Baptise Ronjard
Title: Attorney

[Signature Page to Twenty-first Amendment to Receivables Transfer Agreement]

MATCHPOINT FINANCE PLC, as Committed Purchaser and Conduit Purchaser

By:/s/ Lenka Lyons    
Name: Lenka Lyons
Title: Director

[Signature Page to Twenty-first Amendment to Receivables Transfer Agreement]

CREDIT AGRICOLE CORPORATE & INVESTMENT BANK, as Sustainability Co-ordinator

By:/s/ Marie-Laure Lepont    
Name: Marie-Laure Lepont
Title: Authorized Signatory

By:/s/ Frederic Mazet    
Name: Frederic Mazet
Title: Authorized Signatory

[Signature Page to Twenty-first Amendment to Receivables Transfer Agreement]

EXHIBIT A

Sixth Amended and Restated Receivables Transfer Agreement

See attached.

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