UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D. C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d)
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| Item 8.01 | Other Events. |
On September 8, 2020, Archer-Daniels-Midland Company (the “Company”) announced that it had commenced a cash tender offer for up to $600,000,000 aggregate principal amount (as such amount may be increased or decreased subject to applicable law) of its outstanding 6.950% Debentures due 2097; 6.450% Debentures due 2038; 5.765% Debentures due 2041; 4.535% Debentures due 2042; 4.016% Debentures due 2043; 6.750% Debentures due 2027; 7.500% Debentures due 2027; 6.625% Debentures due 2029; 5.375% Debentures due 2035; 3.750% Notes due 2047; 7.000% Debentures due 2031; and 5.935% Debentures due 2032 (collectively, the “Securities”).
The Company’s obligations to accept any Securities tendered and to pay the applicable consideration for such Securities are set forth solely in the Offer to Purchase dated September 8, 2020 and the related Letter of Transmittal. Subject to applicable law, the Company may amend, extend or, subject to certain conditions, terminate the tender offer.
A copy of the press release dated September 8, 2020 related to the tender offer is filed with this Current Report on Form 8-K as Exhibit 99.1 and is incorporated by reference herein.
| Item 9.01 | Financial Statements and Exhibits. |
(d) Exhibits
| Exhibit No. |
Description | |
| 99.1 | Press release, dated September 8, 2020 | |
| 104 | Cover page Interactive Data File (embedded within the Inline XBRL document) | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| ARCHER-DANIELS-MIDLAND COMPANY | ||||||
| Date: September 8, 2020 | By | /s/ D. Cameron Findlay | ||||
| D. Cameron Findlay Senior Vice President, General Counsel and Secretary | ||||||