Exhibit 99
EXHIBIT INDEX
The following exhibits and financial statement schedules are filed as a part
of this Form 10-K. Certain on these exhibits are incorporated by the reference
indicated. Items marked with an asterisk (*) are filed herewith.
Exhibit No. Exhibit
Articles of Incorporation and Bylaws:
* 3.A Articles of Incorporation and Bylaws of Farmland Industries, Inc.
effective December 1, 1993.
Instruments Defining the Rights of Security Holders, Including
Indentures:
4.A(1) Trust Indenture dated November 20, 1981, as amended January 4,
1982, including specimen of Demand Loan Certificates.
(Incorporated by Reference - Form S-1, No.2-75071, effective
January 7, 1982)
4.A(2) Trust Indenture dated November 8, 1984, as amended January
3, 1985, including specimen of 20-year Subordinated Capital
Investment Certificates. (Incorporated by Reference - Form
S-1, No.2-94400, effective December 31, 1984)
4.A(2)(1) Amendment Number 2, dated December 3, 1991, to Trust
Indenture dated November 8, 1984 as amended January 3,
1985, covering Farmland Industries, Inc.'s 20-Year
Subordinated Capital Investment Certificates
(Incorporated by Reference - Form SE, filed December 3,
1991)
4.A(3) Trust Indenture dated November 8, 1984, as amended January 3,
1985, including specimen of 10-year Subordinated Capital
Investment Certificates. (Incorporated by Reference - Form S-1,
No.2-94400, effective December 31, 1984)
4.A(3)(1) Amendment Number 2, dated December 3, 1991, to Trust
Indenture dated November 8, 1984 as amended January 3,
1985, covering Farmland Industries, Inc.'s 10-Year
Subordinated Capital Investment Certificates.
(Incorporated by Reference - Form SE, filed December 3,
1991)
4.A(4) Trust Indenture dated November 8, 1984, as amended January 3,
1985, including specimen of 5-year Subordinated Capital
Investment Certificates. (Incorporated by Reference - Form S-1,
No.2-94400, effective December 31, 1984)
4.A(4)(1) Amendment Number 2, dated December 3, 1991, to Trust
Indenture dated November 8, 1984 as amended January 3,
1985, covering Farmland Industries, Inc.'s 5-Year
Subordinated Capital Investment Certificates.
(Incorporated by Reference - Form SE, filed December 3,
1991)
4.A(5) Trust Indenture dated November 8, 1984, as amended January 3,
1985 and November 20, 1985, including specimen of 10-year
Subordinated Monthly Income Capital Investment Certificates.
(Incorporated by Reference - Form S-1, No. 2-94400, effective
December 31, 1984)
4.A(6) Trust Indenture dated November 11, 1985 including specimen of
the 5-year Subordinated Monthly Income Capital Investment
Certificates. (Incorporated by Reference - Form S-1, No.
33-1970, effective December 31, 1985)
Instruments Defining Rights of Owners of Indebtedness not Registered:
4.B(1) Credit Agreement among Farmland Industries, Inc., as Borrower,
ABN Amro Bank N.V., The Bank of Nova Scotia, Boatmen's First
National Bank of Kansas City, The Chase Manhattan Bank, N.A.,
Commerce Bank of Kansas City, N.A., NBD Bank, N.A., as Banks and
The National Bank for Cooperatives, Cooperatieve Centrale
Raiffeisen-Boerenleenbank B.A. "Rabobank Nederland", New York
Branch, as Banks and as Co-Agents, dated May 19, 1994, (the
"Syndicated Credit Facility"). (Incorporated by Reference -
Form 10-Q filed July 14, 1994)
4.B(2) List identifying contents of all omitted schedules referenced in
and not filed with, the Syndicated Credit Facility, dated May
19, 1994. (Incorporated by Reference - Form 10-Q, filed July
14, 1994)
Material Contracts:
Lease Contracts:
10.A(1) The First National Bank of Chicago, not individually but solely
as Trustee for AT&T Commercial Finance Corporation, The
Boatmen's National Bank of St. Louis, Firstier Bank, N.A. and
Norwest Bank Minnesota, National Association and Farmland
Industries, Inc. consummated a leveraged lease in the amount of
$73,153,000 dated September 6, 1991. (Incorporated by Reference
- Form SE, filed December 3, 1991.)
10.A(2) The First National Bank of Commerce as Trustee for General
Electric Credit Corporation as Beneficiary and Farmland
Industries, Inc. consummated a leveraged lease in the amount of
$51,909,257.90 dated March 17, 1977. (Incorporated by Reference
- Form S-1, No.2-60372, effective December 22, 1977)
Management Remunerative Plans Filed Pursuant to Item 14C of this Report.
* 10.(iii)(A)(1) Annual Employee Variable Compensation Plan (September 1,
1994 - August 31, 1995)
10.(iii)(A)(2) Farmland Industries, Inc. Management Long-Term Incentive
Plan (Effective September 1, 1993). (Incorporated by
Reference - Form 10-K, filed November 29, 1993)
10.(iii)(A)(3) Farmland Industries, Inc. Executive Deferred
Compensation Plan (Incorporated by Reference - Form SE,
filed November 23, 1987)
* 21. Subsidiaries of the Registrant
* 24. Power of Attorney
* 27. Financial Data Schedule (Fiscal Year Ended August 31, 1994).