Item 5. Other Information
ITEM 5. OTHER INFORMATION
During the three months ended September 30, 2023, none of our directors or officers (as defined in Rule 16a-1(f) of the Securities Exchange Act of 1934, as amended) adopted or terminated a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S-K of the Securities Act of 1933).
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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
2. 1
S ale and C ontribution A greement
September 29, 2023, Form 8-K, Exhibit 2.1
10 .1
C ommitment Letter for $2 Billion Senior Unsecured 364-Day Br id ge Facility
September 29, 2023, Form 8-K, Exhibit 10.1
1 0.2
European Investment Bank Senior Term Loan dated as of September 29, 2023
Filed herewith
31.1
Certification of Eric P. Hansotia
Filed herewith
31.2
Certification of Damon Audia
Filed herewith
32.1
Certification of Eric P. Hansotia and Damon Audia
Furnished herewith
101 The following unaudited financial information from this Quarterly Report on Form 10-Q for the quarter ended September 30, 2023, are formatted in Inline XBRL:
(i) Condensed Consolidated Balance Sheets;
(ii) Condensed Consolidated Statements of Operations;
(iii) Condensed Consolidated Statements of Comprehensive Income;
(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, 2023 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, 2023 /s/ Damon Audia
Damon Audia
Senior Vice President and Chief Financial Officer
(Principal Financial and 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.