---
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"
generated_at: "2026-05-17T07:14:21.810448+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# CF Industries enters new $750M revolver due 2030, replaces prior facility

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-088627
- JSON: https://secwatch.observer/filing/0001104659-25-088627.json
- Plain text: https://secwatch.observer/filing/0001104659-25-088627.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1324404/000110465925088627/0001104659-25-088627-index.htm

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