Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CHS INC amended credit facility with MUFG Bank, Ltd. maturing August 26, 2026.
- Instrument
- credit facility
- Counterparty
- MUFG Bank, Ltd.
- Maturity
- August 26, 2026
- Event
- amendment
Exact text from the filing
The Receivables Purchase Agreement Amendment further amends and restates the Receivables Purchase Agreement to add BBVA via joinder to the Receivables Purchase Agreement and other Transaction Documents as a Committed Purchaser (as defined in the Receivables Purchase Agreement) and a Purchaser Agent (as defined in the Receivables Purchase Agreement) and extend the term of the Company’s receivables and loans securitization facility provided under the Receivables Purchase Agreement to August 26, 2026, unless terminated earlier pursuant to the terms of the Receivables Purchase Agreement.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CHS INC amended credit facility of $200 million to $250 million with Coöperatieve Rabobank U.A., New York Branch maturing August 26, 2026.
- Instrument
- credit facility
- Principal
- $200 million to $250 million
- Counterparty
- Coöperatieve Rabobank U.A., New York Branch
- Maturity
- August 26, 2026
- Event
- amendment
Exact text from the filing
The Omnibus Amendment extends the scheduled term of the Company’s repurchase financing facility under the Framework Agreement to August 26, 2026 and increases the Funding Limit (as defined in the Framework Agreement) from $200 million to $250 million.
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