CHS amends credit agreement to $300M revolver convertible to term loan

CHS INC

CHS converted $300M term loan into revolving facility with potential $250M accordion feature.
Revolving period ends Oct 29, 2025 (extendable to Oct 29, 2026); then converts to term loan due Oct 29, 2029.
Proceeds refinance existing debt, support working capital and capital expenditures.
CoBank is administrative agent and lender; other lenders include Farm Credit institutions.

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