SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA): debt financing — South Dakota Soybean Processors amends credit pact with CoBank, cuts seasonal loan to $20M, extends maturity to Dec 2026

SOUTH DAKOTA SOYBEAN PROCESSORS LLC

On November 24, 2025, South Dakota Soybean Processors entered into an Amended and Restated Credit Agreement with CoBank, ACB.
The seasonal loan borrowing capacity decreased from $70 million to $20 million.
The maturity date of the credit agreement was extended to December 1, 2026.
The unconsolidated working capital requirement was reduced from $14 million to $10 million.
All other material terms of the prior Credit Agreement remain unchanged.

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

SOUTH DAKOTA SOYBEAN PROCESSORS LLC amended credit facility of from $70 million to $20 million with CoBank, ACB maturing December 1, 2026.

Instrument: credit facility
Principal: from $70 million to $20 million
Counterparty: CoBank, ACB
Maturity: December 1, 2026
Event: amendment

Exact text from the filing

the principal available under the Company's seasonal loan decreases from $70 million to $20 million, and the maturity date is extended to December 1, 2026

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Source: SEC EDGAR

accession 0001163609-25-000036

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