Archer Daniels Midland 2009 Annual Report Download - page 92

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86
Item 15.
EXHIBITS AND FINANCIAL STATEMENT SCHEDULES (Continued)
(4)
Instruments defining the rights of security holders, including:
(i)
Indenture dated June 1, 1986, between the registrant and JPMorgan Chase (formerly known as, or
successor to, The Chase Manhattan Bank, Chemical Bank, and Manufacturers Hanover Trust
Company), as Trustee (incorporated by reference to Exhibit 4(a) to Registration Statement No. 33-
6721), and Supplemental Indenture dated as of August 1, 1989 between the registrant and
JPMorgan Chase (formerly known as, or successor to, The Chase Manhattan Bank, Chemical
Bank and Manufacturers Hanover Trust Company), as Trustee (incorporated by reference to
Exhibit 4(c) to Post-Effective Amendment No. 3 to Registration Statement No. 33-6721), relating
to:
the $300,000,000 – 8 7/8% Debentures due April 15, 2011,
the $300,000,000 – 8 3/8% Debentures due April 15, 2017,
the $300,000,000 – 8 1/8% Debentures due June 1, 2012,
the $250,000,000 – 7 1/8% Debentures due March 1, 2013,
the $350,000,000 – 7 1/2% Debentures due March 15, 2027,
the $200,000,000 – 6 3/4% Debentures due December 15, 2027,
the $250,000,000 – 6 7/8% Debentures due December 15, 2097,
the $196,210,000 – 5 7/8% Debentures due November 15, 2010,
the $300,000,000 – 6 5/8% Debentures due May 1, 2029,
the $400,000,000 – 7% Debentures due February 1, 2031,
the $500,000,000 – 5.935% Debentures due October 1, 2032, and
the $600,000,000 – 5.375% Debentures due September 15, 2035.
(ii)
Indenture dated September 20, 2006, between the Company and The Bank of New York, as
Trustee (incorporated by reference to Exhibit 4 to Registration Statement on Form S-3,
Registration No. 333-137541), relating to:
the $500,000,000 – 6.45% Debentures due January 15, 2038,
the $700,000,000 – 5.45% Notes due March 15, 2015, and
the $1,750,000,000 – 4.70% Debentures due June 1, 2041.
(iii)
Indenture dated February 22, 2007, between the Company and The Bank of New York, as Trustee,
including form of 0.875% Convertible Senior Notes due 2014 (incorporated by reference to
Exhibit 4.1 to Form 8-K (File No. 1-44) filed on February 22, 2007).
(iv)
Registration Rights Agreement, dated February 22, 2007, among the Company, Citigroup Global
Markets Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner &
Smith Incorporated, Banc of America Securities LLC, Barclays Capital Inc., BNP Paribas
Securities Corp., Deutsche Bank Securities Inc., Goldman, Sachs & Co. and HSBC Securities
(USA) Inc. (incorporated by reference to Exhibit 4.2 to Form 8-K (File No. 1-44) filed on
February 22, 2007).
Copies of constituent instruments defining rights of holders of long-term debt of the Company and
Subsidiaries, other than the Indentures specified herein, are not filed herewith, pursuant to
Instruction (b)(4)(iii)(A) to Item 601 of Regulation S-K, because the total amount of securities
authorized under any such instrument does not exceed 10% of the total assets of the Company and
Subsidiaries on a consolidated basis. The registrant hereby agrees that it will, upon request by the
SEC, furnish to the SEC a copy of each such instrument.