Item 2. Unregistered Sales of Equity Securities
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Issuer Purchases of Equity Securities
The table below sets forth information with respect to purchases of our common stock made by or on behalf of us during the three months ended September 30, 2021.
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)
Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in millions) (1)
July 1, 2021 through July 31, 2021
— $ — — $ 245.0
August 1, 2021 through
August 31, 2021 455,166 $ 134.3 455,166 $ 170.0
September 1, 2021 through
September 30, 2021 103,305 $ 134.3 103,305 $ 170.0
Total (2)
558,471 $ 134.3 558,471 $ 170.0
(1) The remaining authorized amount to be repurchased is $170.0 million, which has no expiration date.
(2) Refer to Note 13 to our Condensed Consolidated Financial Statements for additional information on our share repurchase program.
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ITEM 6. EXHIBITS
(The Company is not filing, under Item 4, instruments defining the rights of holders of long-term debt where the debt does not exceed 10% of the Company’s total assets. The Company agrees to furnish copies of those instruments to the Commission upon request.)
Exhibit
Number Description of Exhibit The filings referenced for
incorporation by reference are
AGCO Corporation
4.1
Indenture, dated as of October 6, 2021
October 7, 2021, Form 8-K, Exhibit 4.1
31.1
Certification of Eric P. Hansotia
Filed herewith
31.2
Certification of Andrew H. Beck
Filed herewith
32.1
Certification of Eric P. Hansotia and Andrew H. Beck
Furnished herewith
101 The following unaudited financial information from this Quarterly Report on Form 10-Q for the quarter ended September 30, 2021, are formatted in Inline XBRL:
(i) Condensed Consolidated Balance Sheets;
(ii) Condensed Consolidated Statements of Operations;
(iii) Condensed Consolidated Statements of Comprehensive Income (Loss);
(iv) Condensed Consolidated Statements of Cash Flows; and
(v) Notes to Condensed Consolidated Financial Statements Filed herewith
104 Cover Page Interactive Data File - the cover page from this Quarterly Report on Form 10-Q for the quarter ended September 30, 2021 is formatted in Inline XBRL Filed herewith
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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 thereunto duly authorized.
Date: November 8, 2021 AGCO CORPORATION
Registrant
/s/ Andrew H. Beck
Andrew H. Beck
Senior Vice President and Chief Financial Officer
(Principal Financial Officer)
/s/ Lara T. Long
Lara T. Long
Vice President, Chief Accounting Officer
(Principal Accounting Officer)
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Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.