BG 10-Q Quarterly Report Sept. 30, 2023

BUNGELTD

10-Ks and 10-Qs

10-Q	Quarter ended Sept. 30, 2023
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PROXIES

DEF 14A	Filed on March 31, 2023
DEF 14A	Filed on March 31, 2022
DEF 14A	Filed on March 23, 2021
DEF 14A	Filed on April 8, 2020
DEF 14A	Filed on April 10, 2019
DEF 14A	Filed on April 12, 2018
DEF 14A	Filed on April 13, 2017
DEF 14A	Filed on April 15, 2016
DEF 14A	Filed on April 10, 2015
DEF 14A	Filed on April 11, 2014
DEF 14A	Filed on April 12, 2013
DEF 14A	Filed on April 10, 2012
DEF 14A	Filed on April 18, 2011
DEF 14A	Filed on April 16, 2010

TABLE OF CONTENTS

Part I Financial Information Item 1. Financial Statements Note 1 Nature Of Business, Basis Of Presentation, and Significant Accounting Policies Note 2 - Ukraine-russia War Note 13 - Debt Note 17 - Equity Note 15 - Commitments and Contingencies Note 12 - Derivative Instruments and Hedging Activities Note 4 - Trade Accounts Receivable and Trade Receivables Securitization Program Note 6 - Other Current Assets Note 12 - Investments in Affiliates and Variable Interest Entities Note 3 - Trade Structured Finance Program Note 7 - Other Non-current Assets Note 16 - Fair Value Measurements,Note 2 - Acquisitions and Dispositions Note 9 - Income Taxes Note 11- Fair Value Measurements Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations Note 5 - Inventories Note 17 - Equity,Note 1 - Basis Of Presentation, Principles Of Consolidation, and Significant Accounting Policies Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures Part II Item 1. Legal Proceedings Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 3. Defaults Upon Senior Securities Item 4. Mine Safety Disclosures Item 5. Other Information Item 6. Exhibits

Exhibits

10.1 $1.665 billion Credit Agreement, dated as of July 7, 2023, by and among Bunge Limited Finance Corp., as Borrower, CoBank, ACB, as Administrative Agent and Lead Arranger, and the several lenders from time to time parties thereto (incorporated by reference from the Registrants Form 8-K filed on July 11, 2023) 10.2 Guaranty, dated as of July 7, 2023, by Bunge Limited and Bunge Global SA, as Guarantor, to CoBank, ACB, as Administrative Agent under the $1.665 billion Credit Agreement incorporated as Exhibit 10.1 into this Quarterly Report on Form 10-Q (incorporated by reference from the Registrants Form 8-K filed July 11, 2023) 22.1 * Subsidiary Issuers of Guaranteed Securities 31.1 * Certification of Chief Executive Officer pursuant to Rule13a-14(a)/15d-14(a)of the Securities Exchange Act of 1934, as amended, as adopted pursuant to Section302 of the Sarbanes Oxley Act of 2002 31.2 * Certification of Chief Financial Officer pursuant to Rule13a-14(a)/15d-14(a)of the Securities Exchange Act of 1934, as amended, as adopted pursuant to Section302 of the Sarbanes Oxley Act of 2002 32.1 ** Certification of Chief Executive Officer pursuant to 18U.S.C. 1350, as adopted pursuant to Section906 of the Sarbanes Oxley Act of 2002 32.2 ** Certification of Chief Financial Officer pursuant to 18U.S.C. 1350, as adopted pursuant to Section906 of the Sarbanes Oxley Act of 2002

BG 10-Q Quarter ended Sept. 30, 2023

Exhibits