---
schema_version: "secwatch.filing_event.v1"
accession: "0001043277-22-000027"
form_type: "8-K"
ticker: "CHRW"
cik: "0001043277"
company_name: "C. H. ROBINSON WORLDWIDE, INC."
filed_at: "2022-05-11T23:59:59+00:00"
generated_at: "2026-06-25T20:12:36.508574+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# C.H. Robinson enters $500M senior unsecured revolver due May 2023

## Summary
- Facility with U.S. Bank provides $500M revolving credit, maturing May 5, 2023.
- Loans bear interest at Term SOFR or Alternate Base Rate plus margins based on credit ratings.
- Leverage covenant set at 3.00:1.00 (or 3.50:1.00 under certain conditions).
- Material domestic subsidiaries required as guarantors; proceeds for general corporate purposes.

## SEC filing metadata
- accession: 0001043277-22-000027
- form_type: 8-K
- ticker: CHRW
- cik: 0001043277
- company_name: C. H. ROBINSON WORLDWIDE, INC.
- filed_at: 2022-05-11T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1043277/000104327722000027/0001043277-22-000027-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1043277/000104327722000027/chrw-20220511.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001043277-22-000027
- JSON: https://secwatch.observer/filing/0001043277-22-000027.json
- Plain text: https://secwatch.observer/filing/0001043277-22-000027.txt

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