AGCO CORP DE
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
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Item 15. Exhibits and Financial Statement Schedules
The following documents are filed as part of this Form 10-K:
(1) The Consolidated Financial Statements, Notes to Consolidated Financial Statements, Report of Independent Registered Public Accounting Firm for AGCO Corporation and its subsidiaries are presented under Item 8 of this Form 10-K.
All schedules have been omitted because the required information is contained in Notes to the Consolidated Financial Statements or because such schedules are not required or are not applicable.
(2) The following exhibits are filed or incorporated by reference as part of this report. Each management contract or compensation plan required to be filed as an exhibit is identified by an asterisk (*). The exhibits below may not include all 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.
| ExhibitNumber | Description of Exhibit | The Filings Referenced forIncorporation by Reference areAGCO Corporation |
| 2.1 | Sale and Contribution Agreement | Filed herewith |
| 3.1 | Certificate of Incorporation | June 30, 2002, Form 10-Q, Exhibit 3.1 |
| 3.2 | Bylaws | October 31, 2022, Form 8-K, Exhibit 3.1 |
| 4.2 | Indenture, dated as of October 6, 2021 | October 7, 2021, Form 8-K, Exhibit 4.1 |
| 10.1 | 2006 Long-Term Incentive Plan* | September 30, 2017, Form 10-Q, Exhibit 10.5 |
| 10.2 | 2006 Form of Stock Appreciation Rights Agreement* | March 31, 2006, Form 10-Q, Exhibit 10.4 |
| 10.3 | 2019 Form of Stock Appreciation Rights Agreement* | January 22, 2019, Form 8-K, Exhibit 10.2 |
| 10.4 | 2023 Form of Stock Appreciation Rights Agreement* | January 13, 2023, Form 8-K, Exhibit 10.3 |
| 10.5 | 2019 Form of Restricted Stock Units Agreement* | January 22, 2019, Form 8-K, Exhibit 10.1 |
| 10.6 | 2023 Form of Restricted Stock Units Agreement* | January 13, 2023, Form 8-K, Exhibit 10.2 |
| 10.7 | 2024 Form of Restricted Stock Units Agreement* | February 1, 2024 Form 8-K, Exhibit 10.1 |
| 10.8 | 2021 Form of Performance Share Agreement* | January 27, 2021, Form 8-K, Exhibit 10.1 |
| 10.9 | 2023 Form of Performance Share Agreement* | January 13, 2023, Form 8-K, Exhibit 10.1 |
| 10.10 | 2024 Form of Performance Share Agreement* | February 1, 2024 Form 8-K, Exhibit 10.2 |
| 10.11 | Amended and Restated Executive Nonqualified Pension Plan* | April 12, 2021, Form 8-K, Exhibit 10.1 |
| 10.12 | Annual Incentive Plan* | August 9, 2022, Form 10-Q, Exhibit 10.2 |
| 10.14 | Amended and Restated Employment and Severance Agreement with Eric P. Hansotia* | February 25, 2022, Form 10-K, Exhibit 10.10 |
| 10.15 | Employment and Severance Agreement with Damon J. Audia* | June 15, 2022, Form 8-K, Exhibit 10.1 |
| ExhibitNumber | Description of Exhibit | The Filings Referenced forIncorporation by Reference areAGCO Corporation |
| 10.18 | Employment and Severance Agreement with Luis F.S. Felli* | Filed herewith |
| 10.19 | Credit Agreement dated as of June 27, 2022 | August 9, 2022, Form 10-Q, Exhibit 10.1 |
| 10.20 | Credit Agreement dated as of December 19, 2022 | December 21, 2022, Form 8-K, Exhibit 10.1 |
| 10.21 | Commitment Letter for Bridge Facility | September 29, 2023, Form 8-K, Exhibit 10.1 |
| 10.22 | First Amendment to 2022 Credit Agreement dated as of December 12, 2023 | Filed herewith |
| 10.23 | European Investment Bank Senior Term Loan dated as of September 29, 2023 | November 8, 2023, Form 10-Q, Exhibit 10.2 |
| 10.24 | European Investment Bank Senior Term Loan dated as of January 25, 2024 | Filed herewith |
| 10.25 | Letter Agreement, dated November 5, 2015, between AGCO International GmbH and TAFE International LLC, Turkey and Tractors and Farm Equipment Limited | September 30, 2015, Form 10-Q, Exhibit 10.1 |
| 10.26 | Amended and Restated Letter Agreement, dated April 24, 2019, between AGCO Corporation and Tractors and Farm Equipment Limited | March 31, 2019, Form 10-Q, Exhibit 10.1 |
| 10.27 | Farm and Machinery Distributor Agreement, dated January 1, 2012, between AGCO International GmbH and Tractors and Farm Equipment Limited | September 4, 2014, Form 8-K, Exhibit 10.2 |
| 10.28 | Letter Agreement, dated August 3, 2007, between AGCO Corporation and Tractors and Farm Equipment Limited | September 4, 2014, Form 8-K, Exhibit 10.3 |
| 10.29 | Letter Agreement for Far East Markets, dated July 24, 2017, between AGCO International GmbH and Tractors and Farm Equipment Limited | July 27, 2017, Form 8-K, Exhibit 10.1 |
| 10.30 | Letter Agreement for Mexico, dated July 24, 2017, between AGCO International GmbH and Tractors and Farm Equipment Limited | July 27, 2017, Form 8-K, Exhibit 10.2 |
| 10.31 | Letter Agreement for Africa, dated October 10, 2009, between AGCO International GmbH and Tractors and Farm Equipment Limited | Filed herewith |
| 10.32 | Letter Agreement for Australia/New Zealand, dated July 24, 2017, between AGCO International GmbH and Tractors and Farm Equipment Limited | July 27, 2017, Form 8-K, Exhibit 10.3 |
| 10.33 | Amendment to the Letter Agreement for Africa, dated July 24, 2017, between AGCO International GmbH and Tractors and Farm Equipment Limited | July 27, 2017, Form 8-K, Exhibit 10.4 |
| 10.34 | Current Director Compensation* | Filed herewith |
| 21.1 | Subsidiaries of the Registrant | Filed herewith |
| 23.1 | Consent of KPMG LLP | Filed herewith |
| 24.1 | Powers of Attorney | 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 |
| 97.1 | Compensation Recovery Policy* | Filed herewith |
| ExhibitNumber | Description of Exhibit | The Filings Referenced forIncorporation by Reference areAGCO Corporation |
| 101 | The following audited financial information from this Annual Report on Form 10-K for the year ended December 31, 2023, are formatted in Inline XBRL: (i) Consolidated Statements of Operations;(ii) Consolidated Statements of Comprehensive Income; (iii) Consolidated Balance Sheets;(iv) Consolidated Statements of Stockholders’ Equity; (v) Consolidated Statements of Cash Flows; and(vi) Notes to Consolidated Financial Statements. | Filed herewith |
| 104 | Cover Page Interactive Data File - the cover page from this Annual Report on Form 10-K for the year ended December 31, 2023 is formatted in Inline XBRL | Filed herewith |
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