CHS Inc. Amends Securitization and Repurchase Facilities, Extends Terms to August 2026

CHS INC

Added BBVA as a committed purchaser and extended receivables securitization facility term to August 26, 2026.
Extended repurchase financing facility under the Framework Agreement to August 26, 2026 and increased the funding limit from $200 million to $250 million.
Amendments executed on August 27, 2025, with MUFG Bank as administrative agent for securitization and Rabobank as buyer for repurchase facility.
Securitization facility amendment also includes joinder of BBVA as a committed purchaser and purchaser agent.

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