{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-088627","form_type":"8-K","ticker":"CF","cik":"0001324404","company_name":"CF Industries Holdings, Inc.","filed_at":"2025-09-09T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.656862+00:00","generated_at":"2026-05-17T07:14:21.810448+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"CF Industries enters new $750M revolver due 2030, replaces prior facility","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-088627","json":"https://secwatch.observer/filing/0001104659-25-088627.json","markdown":"https://secwatch.observer/filing/0001104659-25-088627.md","text":"https://secwatch.observer/filing/0001104659-25-088627.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1324404/000110465925088627/0001104659-25-088627-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1324404/000110465925088627/tm2525195d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T07:14:21.810448+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":"cd1000ebf96465d9fa3d34da8aa9398b1f534673","claim":"CF Industries Holdings, Inc. amended revolving credit of $750,000,000 with Citibank, N.A. maturing September 4, 2030.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1324404/000110465925088627/0001104659-25-088627-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$750,000,000"},{"label":"Counterparty","value":"Citibank, N.A."},{"label":"Maturity","value":"September 4, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}