Company Participants John Neppl - Chief Financial Officer Benjamin Theurer - Barclays Steven Haynes - Morgan Stanley Thank you, operator, and thank you for joining us this morning for our third quarter earnings call. Before we get started, I want to let you know that we have slides to accompany our discussion. These can be found in the Investors section of our website at bunge.com under Events and Presentations. Reconciliations of non-GAAP measures to the most directly comparable GAAP financial measures are ...

Gregory Heckman Operator Operator Operator Slide 9 highlights our liquidity position. At quarter-end all $5.7 billion of our committed credit facilities was unused and unavailable, providing a sample liquidity to manage our on-going capital needs. And working with our key banking partners, we also recently secured $8 billion in the form of term loan commitments to fund our combination with Viterra. Over the last several years, weÂ've seen more volatility in the market, and weÂ're all managing through challe ...

__ | --- | --- | --- | --- | |------------------|-------|-------|-------| | | | | | | | | | | | | | | | | Q2 2023 Earnings | | | | | Results Review | | | | | | | | | | August 2, 2023 | | | | • Today's presentation includes forward-looking statements that reflect Bunge's current views with respect to future events, financial performance and industry conditions. 2 Forward-Looking Statements • These forward-looking statements are subject to various risks and uncertainties. Bunge has provided additional informa ...

When we execute and capitalize on the options our global footprint provides us along with our team's commitment to quality, service and innovation, we create value for all of our stakeholders. In short, we continue to demonstrate that our team and our diverse platform give us the ability to succeed in any operating environment and help our customers do the same. Turning to the first quarter; while many of the factors that drove extreme volatility this time last year are still in place, markets have stabiliz ...