ADM issues $1B in senior notes: 4.829% due 2031, 5.269% due 2036

Archer-Daniels-Midland Co

Issued $500M of 4.829% Notes due 2031 and $500M of 5.269% Notes due 2036 on Aug 10, 2026.
Total aggregate principal of $1.0B; underwriting agreement dated Aug 5, 2026.
Notes are senior obligations; use of proceeds not disclosed in this filing.

item 9.01

Archer-Daniels-Midland Co filing history →

Source: SEC EDGAR

accession 0001193125-26-342579

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.