{"schema_version":"secwatch.filing_event.v1","accession":"0000823277-23-000014","form_type":"8-K","ticker":"CHSCP","cik":"0000823277","company_name":"CHS INC","filed_at":"2023-01-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:48.189766+00:00","generated_at":"2026-06-20T10:08:57.621988+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"CHS Inc. issues $150M 5.68% senior notes due 2030 in private placement","bullets":["Issued $150M Series CC Senior Notes due Jan 24, 2030 at 5.68% fixed rate; rate steps up to 6.68% max if leverage high and no investment grade.","Notes unsecured, rank pari passu with other unsecured senior debt; net proceeds for general corporate purposes, capex, investments, refinancing.","Financial covenants: leverage ratio ≤ 3.50x, adjusted funded debt to net worth ≤ 0.80x, priority debt limit ≤ 20% of net worth.","Change-in-control prepayment triggered if any party acquires >50% voting power."],"urls":{"canonical":"https://secwatch.observer/filing/0000823277-23-000014","json":"https://secwatch.observer/filing/0000823277-23-000014.json","markdown":"https://secwatch.observer/filing/0000823277-23-000014.md","text":"https://secwatch.observer/filing/0000823277-23-000014.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/823277/000082327723000014/0000823277-23-000014-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/823277/000082327723000014/chscp-20230124.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-20T10:08:57.621988+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"ea858d0d128eb637139ea8e073ac28997c59bbd5","claim":"CHS INC incurred senior notes of $150,000,000 with Purchasers at 5.68% per annum maturing January 24, 2030.","evidence_excerpt":"On January 24, 2023, CHS Inc. (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with the accredited investors signatory thereto (collectively, the “Purchasers”), pursuant to which the Company will issue and sell, in a private placement, its Series CC Senior Notes in the aggregate principal amount of $150,000,000 with a maturity date of January 24, 2030 (the “Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/823277/000082327723000014/0000823277-23-000014-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$150,000,000"},{"label":"Counterparty","value":"Purchasers"},{"label":"Rate","value":"5.68% per annum"},{"label":"Maturity","value":"January 24, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}