Sec Form 20-F - Registration Statement/annual Report/transition Report/shell Company Report Page 43
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69total dollar contract amount by expected maturity dates, the latest of which occurs one year from the reporting date. Contract amounts
are used to calculate the contractual payments and quantity of corn to be exchanged under the futures contracts.
December 31, 19x1
On Balance Sheet Commodity
Position and Related Derivatives
Carrying
Fair
Amount
Value
(In millions)
4
Corn Inventory
$XXX
$XXX
4
Pursuant to General Instruction 4 to Items 305(a) and 305(b) of Regulation S-K, registrants may include information on commodity
positions, such as corn inventory.
Related Derivatives
Expected
Maturity
Fair
1992
Value
Futures Contracts (Short)
Contract Volumes (100,000 bushels)
XXX
Weighted Average Price (Per
100,000 bushels)
$X.XX
Contract Amount ($US in millions)
$XXX
$XXX
Item 12.
Description of Securities Other than Equity Securities.
A.
Debt Securities. If you are registering debt securities, provide the following information if it is relevant to the securities
you are registering.
1.
Information about interest, conversions, maturity, redemption, amortization, sinking funds or retirement.
2.
The kind and priority of any lien securing the issue, as well as a brief identification of the principal properties
subject to each lien.
3.
Subordination of the rights of holders of the securities to other security holders or creditors. If the securities
are designated in their title as subordinated, give the aggregate amount of outstanding indebtedness as of the
most recent practicable date that is senior to the subordinated debt and briefly describe any limitations on the
issuance of additional senior indebtedness, or state that there is no limitation.
4.
Information about provisions restricting the declaration of dividends or requiring the creation or maintenance
of any reserves or of any ratio of assets or requiring the maintenance of properties.
5.
Information about provisions permitting or restricting the issuance of additional securities, the withdrawal of
cash deposited against the issuance of additional securities, the incurring of additional debt, the release or
substitution of assets securing the issue, the modification of the terms of the security and similar provisions.
You do not need to describe provisions permitting the release of assets upon the deposit of equivalent funds
or the pledge of equivalent property, the release of property no longer required in the business, obsolete
property or property taken by eminent domain, the application of insurance monies, and similar provisions.
43
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