---
schema_version: "secwatch.filing_event.v1"
accession: "0000823277-25-000028"
form_type: "8-K"
ticker: "CHSCP"
cik: "0000823277"
company_name: "CHS INC"
filed_at: "2025-08-29T23:59:59+00:00"
generated_at: "2026-05-17T09:22:10.304056+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000823277-25-000028
- form_type: 8-K
- ticker: CHSCP
- cik: 0000823277
- company_name: CHS INC
- filed_at: 2025-08-29T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/823277/000082327725000028/0000823277-25-000028-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/823277/000082327725000028/chscp-20250827.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000823277-25-000028
- JSON: https://secwatch.observer/filing/0000823277-25-000028.json
- Plain text: https://secwatch.observer/filing/0000823277-25-000028.txt

## Key facts
- Debt Financings
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/823277/000082327725000028/0000823277-25-000028-index.htm
- Debt Financings
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/823277/000082327725000028/0000823277-25-000028-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.