{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-061371","form_type":"8-K","ticker":"CF","cik":"0001324404","company_name":"CF Industries Holdings, Inc.","filed_at":"2023-05-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:38.384051+00:00","generated_at":"2026-06-14T23:21:48.466625+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"CF Industries amends credit agreement to replace Eurocurrency Rate with Adjusted Term SOFR","bullets":["Amendment No. 2 dated May 12, 2023 changes the reference rate for USD borrowings from Eurocurrency Rate to Adjusted Term SOFR.","Adjusted Term SOFR includes a 0.10% credit spread adjustment; all other material terms and conditions unchanged.","Amendment amends the Fourth Amended and Restated Credit Agreement originally dated December 5, 2019.","Effective upon satisfaction of conditions; no notice of objection received from Required Lenders.","Existing Eurocurrency Loans continue at their current rate until the end of their Interest Period, then convert to Term Benchmark or ABR loans."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-061371","json":"https://secwatch.observer/filing/0001104659-23-061371.json","markdown":"https://secwatch.observer/filing/0001104659-23-061371.md","text":"https://secwatch.observer/filing/0001104659-23-061371.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1324404/000110465923061371/0001104659-23-061371-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1324404/000110465923061371/tm2315866d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T23:21:48.466625+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"32e9c148da57119ccf8ae0da97f5fd4204f221bb","claim":"CF Industries Holdings, Inc. amended Credit Agreement Amendment with Citibank, N.A. (effective 2023-05-12).","evidence_excerpt":"On May 12, 2023, CF Industries, Inc. (“CFI”) entered into Amendment No. 2 to the Fourth Amended and Restated Credit Agreement, dated as of May 12, 2023 (the “Credit Agreement Amendment”), with Citibank, N.A. (“Citibank”) as administrative agent.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1324404/000110465923061371/0001104659-23-061371-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Citibank, N.A."},{"label":"Effective","value":"2023-05-12"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}