secwatch.observer — SEC 8-K summary
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Issuer:     CHS INC (CHSCP)
CIK:        0000823277
Form:       8-K
Filed at:   2023-08-29T23:59:59+00:00
Accession:  0000823277-23-000042
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

CHS amends receivables purchase agreement; extends termination date, replaces bank purchaser
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- Thirteenth Amendment to Amended and Restated Receivables Purchase Agreement dated Aug 29, 2023.
- Extends Purchase Termination Date; terms of facility otherwise unchanged.
- Santander Bank, N.A. exits as committed purchaser and purchaser agent.
- Banco Santander S.A., New York Branch joins as new committed purchaser and purchaser agent.
- Amendment also governs Cofina Funding LLC, an indirect subsidiary, as seller.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/823277/000082327723000042/0000823277-23-000042-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/823277/000082327723000042/chscp-20230829.htm
  HTML page:      https://secwatch.observer/filing/0000823277-23-000042

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