debt
confidence high
sentiment neutral
materiality 0.25
C.H. Robinson extends receivables facility termination date to August 2027
C. H. ROBINSON WORLDWIDE, INC.
- Fifth Amendment to Receivables Purchase Agreement executed on August 12, 2025.
- Facility termination date extended to August 12, 2027; committed funding remains $500 million.
- No changes to facility structure or availability beyond date extension.
- Amendment also includes reaffirmation of performance guaranty by C.H. Robinson Worldwide.