secwatch.observer — SEC 8-K summary
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Issuer:     CF Industries Holdings, Inc. (CF)
CIK:        0001324404
Form:       8-K
Filed at:   2023-05-16T23:59:59+00:00
Accession:  0001104659-23-061371
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1324404/000110465923061371/0001104659-23-061371-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1324404/000110465923061371/tm2315866d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-061371

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