CF Industries Holdings, Inc. (CF): debt financing — CF Industries enters new $750M revolver due 2030, replaces prior facility

CF Industries Holdings, Inc.

$750M senior unsecured revolving credit facility maturing September 4, 2030.
Borrowings available in USD, CAD, EUR, GBP for working capital, capex, acquisitions, share repurchases.
Financial covenant: total net leverage ratio ≤ 3.75:1 (4.25:1 after material acquisitions).
Interest rates based on credit rating; commitment fee 0.09%-0.20% on undrawn portion.
Amended and restates the prior $750M revolver dated October 2023; Citibank administrative agent.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CF Industries Holdings, Inc. amended revolving credit of $750,000,000 with Citibank, N.A. maturing September 4, 2030.

Instrument: revolving credit
Principal: $750,000,000
Counterparty: Citibank, N.A.
Maturity: September 4, 2030
Event: amendment

Exact text from the filing

On September 4, 2025 (the “Closing Date”), CF Industries Holdings, Inc. (the “Company”), as a guarantor, and its wholly-owned subsidiary CF Industries, Inc. (“CF Industries”), as lead borrower, entered into a $750,000,000 senior unsecured First Amended and Restated Revolving Credit Agreement

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CF Industries Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-25-088627

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