Archer-Daniels-Midland (NYSE: ADM) sells $1B in 2031 and 2036 notes
Rhea-AI Filing Summary
Archer-Daniels-Midland Company issued new senior notes under its existing shelf registration. The company completed an offering of $500,000,000 aggregate principal amount of 4.829% Notes due 2031 and $500,000,000 aggregate principal amount of 5.269% Notes due 2036. These two tranches, together referred to as the Notes, were issued on August 10, 2026 in connection with a Registration Statement on Form S-3, with related underwriting, note forms, and legal opinions filed as exhibits.
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8-K Event Classification
Item 9.01 — Financial Statements and Exhibits
1 item
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Key Figures
2031 Notes Principal: $500,000,000
2031 Notes Coupon: 4.829%
2036 Notes Principal: $500,000,000
+3 more
6 metrics
2031 Notes Principal
$500,000,000
Aggregate principal amount of 4.829% Notes due 2031 issued August 10, 2026
2031 Notes Coupon
4.829%
Interest rate on Notes due 2031
2036 Notes Principal
$500,000,000
Aggregate principal amount of 5.269% Notes due 2036 issued August 10, 2026
2036 Notes Coupon
5.269%
Interest rate on Notes due 2036
Total Notes Issuance
$1,000,000,000
Combined principal of 2031 and 2036 Notes issued August 10, 2026
Registration File Number
333-297960
Form S-3 registration under which the Notes were issued
Key Terms
Registration Statement on Form S-3, aggregate principal amount, Underwriting Agreement, Interactive Data File, +1 more
5 terms
Registration Statement on Form S-3 regulatory
"in connection with the Registration Statement on Form S-3 (File No. 333-297960)"
A registration statement on Form S‑3 is a short, standardized filing a qualified public company uses to register new securities with regulators so they can be sold to investors; think of it as a pre-approved, reusable permission slip that speeds up future offerings. It matters to investors because it lets the company raise money more quickly and cheaply — which can fund growth or pay debt — but may also lead to share dilution or change in ownership, so it affects value and liquidity.
aggregate principal amount financial
"issued $500,000,000 aggregate principal amount of 4.829% Notes due 2031"
The aggregate principal amount is the total amount of money borrowed through a bond or loan that the borrower promises to repay. It’s like the original price tag on a loan or bond, showing how much money is involved in the deal. This number matters because it indicates the size of the debt and helps investors understand the scale of the borrowing.
Underwriting Agreement financial
"Exhibit 1.1 | Underwriting Agreement dated August 5, 2026"
An underwriting agreement is a contract where a company selling new stocks or bonds hires financial firms to buy those securities and resell them to investors. It matters because the agreement sets the offering price, number of securities, fees and which party bears the risk if sales fall short—think of it as a promise that the sale will happen and a roadmap investors can use to understand how the new securities reach the market.
Interactive Data File technical
"Exhibit 101 | Interactive Data File"
Opinion of Faegre Drinker Biddle & Reath LLP regulatory
"Exhibit 5.1 | Opinion of Faegre Drinker Biddle & Reath LLP"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What securities did Archer-Daniels-Midland (ADM) issue on August 10, 2026?
Archer-Daniels-Midland issued $500,000,000 of 4.829% Notes due 2031 and $500,000,000 of 5.269% Notes due 2036, for a total of two tranches of senior notes.
What are the interest rates on ADM’s new notes issued in 2026?
The new Archer-Daniels-Midland notes bear interest at 4.829% for the 2031 Notes and 5.269% for the 2036 Notes, reflecting fixed coupon rates for each maturity.
What is the total principal amount of notes ADM issued on August 10, 2026?
Archer-Daniels-Midland issued an aggregate of $1,000,000,000 in notes, split evenly between $500,000,000 4.829% Notes due 2031 and $500,000,000 5.269% Notes due 2036.
Under what registration did ADM issue the 2031 and 2036 notes?
The 2031 and 2036 notes were issued under ADM’s Registration Statement on Form S-3 (File No. 333-297960), with related underwriting agreement, note forms, and legal opinions filed as exhibits.
Which law firm provided the legal opinion for ADM’s 2026 note issuance?
The legal opinion for Archer-Daniels-Midland’s August 2026 note issuance was provided by Faegre Drinker Biddle & Reath LLP, whose opinion and consent were filed as exhibits to the report.
What exhibits relate to ADM’s August 10, 2026 note issuance?
Key exhibits include the Underwriting Agreement dated August 5, 2026, forms of the 4.829% Notes due 2031 and 5.269% Notes due 2036, and the legal opinion and consent from Faegre Drinker Biddle & Reath LLP.
