secwatch.observer — SEC 8-K summary
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Issuer:     CHS INC (CHSCP)
CIK:        0000823277
Form:       8-K
Filed at:   2023-07-12T23:59:59+00:00
Accession:  0000823277-23-000032
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

CHS Inc. establishes $200M repurchase facility for loans and receivables with Rabobank
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- Up to $200M repurchase facility with Coöperatieve Rabobank for eligible loans and receivables.
- Simultaneous entry into Master Framework Agreement and two SIFMA MRAs by CHS and CHS Capital.
- Twelfth Amendment to existing Receivables Purchase Agreement (with MUFG) for immaterial definition and lockbox updates.
- Repurchase facility allows CHS and CHS Capital to sell and repurchase Purchased Securities with repurchase obligation.
- Aggregate obligations under facility not to exceed $200M at any time outstanding.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/823277/000082327723000032/0000823277-23-000032-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/823277/000082327723000032/chscp-20230711.htm
  HTML page:      https://secwatch.observer/filing/0000823277-23-000032

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