ADM · 10-Q · 2026Q3 · Full report
Long-term Debt Issuance
Archer-Daniels-Midland Co · 2026-11-03 · Importance 32 · Surprise 24 · Matches filing data
ADM issued $1.0 billion of senior unsecured notes during the nine months ended September 30, 2026. The issuance consisted of $500 million of 4.83% Notes due September 1, 2031 and $500 million of 5.27% Notes due September 1, 2036. ADM also redeemed the full $1.0 billion principal amount of its 2.50% Notes when they matured in August 2026.
Key facts
- In the nine months ended September 30, 2026, the Company issued $1.0 billion aggregate principal amount of senior unsecured notes: $500 million of 4.83% Notes due September 1, 2031, and $500 million of 5.27% Notes due September 1, 2036. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -1.8% | In the nine months ended September 30, 2026, the Company issued $1.0 billion aggregate principal amount of senior unsecured notes: $500… |
| cash | positive | realized | +1.8% | In the nine months ended September 30, 2026, the Company issued $1.0 billion aggregate principal amount of senior unsecured notes: $500… |