CHS extends securitization and repurchase facilities to Aug 2027; removes credit spread adjustment

CHS INC

Omnibus Amendment No. 16 to Receivables Purchase Agreement and Sale Agreement extends receivables securitization term to Aug 25, 2027.
Pricing revisions include removing the credit spread adjustment on the receivables and loans securitization facility.
Omnibus Amendment No. 4 extends repurchase financing facility under Master Framework Agreement with Rabobank to Aug 25, 2027.
Both amendments also implement certain administrative changes; facilities terminable earlier per their terms.

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