BG 10-Q Quarterly Report Sept. 30, 2022 | Alphaminr

BG 10-Q Quarter ended Sept. 30, 2022

BUNGELTD
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TABLE OF CONTENTS
Part I Financial InformationItem 1. Financial StatementsNote 9 - Variable Interest EntitiesNote 12 - Fair Value MeasurementsNote 3 - Acquisitions and DispositionsNote 13 - Derivative Instruments and Hedging ActivitiesNote 7 - Other Current AssetsNote 5 - Trade Accounts Receivable and Trade Receivable Securitization ProgramNote 1 - Basis Of Presentation, Principles Of Consolidation, and Significant Accounting Policies,Note 11 - Investments in AffiliatesNote 4 - Trade Structured Finance ProgramNote 8- Other Non-current AssetsNote 14- DebtNote 15 - Fair Value Measurements,Note 10- Income TaxesNote 24 - EquityNote 19 - EquityItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsNote 5 - Trade Accounts Receivable and Trade Receivable Securitization Program,Note 6 - InventoriesNote 1 - Basis Of Presentation, Principles Of Consolidation, and Significant Accounting PoliciesNote 14- Debt)Note 16 - Commitments and ContingenciesNote 2 - Ukraine-russia WarItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresNote 2 Ukraine-russia WarPart IIItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

10.1 Revolving Credit Agreement, among Bunge Limited Finance Corp., as borrower, Sumitomo Mitsui Banking Corporation, as syndication agent, BNP Paribas, Citibank, N.A., Natixis, New York Branch, and U.S. Bank National Association, as co-documentation agents, Coperatieve Rabobank U.A., New York Branch, as administrative agent, and certain lenders party thereto, dated July 15, 2022 (the Rabobank Credit Agreement) (incorporated by reference from the Registrants Form 8-K filed July 18, 2022) 10.2 Guaranty by Bunge Limited pursuant to the Rabobank Credit Agreement, dated July 15, 2022 (incorporated by reference from the Registrants Form 8-K filed July 18, 2022) 10.3 Term Loan Agreement among Bunge Limited Finance Corp., as borrower, Sumitomo Mitsui Banking Corporation, Bank of America, N.A., BNP Paribas, Citibank, N.A., Coperatieve Rabobank U.A., New York Branch, ING Bank, N.V., JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd., PNC Bank, National Association, Royal Bank of Canada, The Toronto-Dominion Bank, New York Branch, Truist Bank, U.S. Bank National Association and Wells Fargo Bank, National Association, as syndication agents, JPMorgan Chase Bank, N.A., as administrative agent, and certain lenders party thereto, dated July 26, 2022 (the Term Loan Agreement) (incorporated by reference from the Registrants Form 8-K filed July 26, 2022) 10.4 Guaranty by Bunge Limited pursuant to the Term Loan Agreement, dated July 26, 2022 (incorporated by reference from the Registrants Form 8-K filed July 26, 2022) 10.5 Credit Agreement among Bunge Limited Finance Corp., as borrower, CoBank, ACB, as administrative agent and lead arranger, and certain lenders party thereto from time to time, dated August 5, 2022 (the CoBank Credit Agreement) (incorporated by reference from the Registrants Form 8-K filed August 9, 2022) 10.6 Guaranty by Bunge Limited pursuant to the CoBank Credit Agreement, dated August 5, 2022 (incorporated by reference from the Registrants Form 8-K filed August 9, 2022) 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