---
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"
generated_at: "2026-06-14T23:21:48.466625+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# CF Industries amends credit agreement to replace Eurocurrency Rate with Adjusted Term SOFR

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-061371
- JSON: https://secwatch.observer/filing/0001104659-23-061371.json
- Plain text: https://secwatch.observer/filing/0001104659-23-061371.txt

## Key facts
- Material Agreements
  CF Industries Holdings, Inc. amended Credit Agreement Amendment with Citibank, N.A. (effective 2023-05-12).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Citibank, N.A.
  - Effective: 2023-05-12
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1324404/000110465923061371/0001104659-23-061371-index.htm

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