8-K Reports
CHS INC
CIK

823277

Accepted

Aug 29, 2025, 01:03 PM

Accession

0000823277-25-000028

1.01 Entry into a Material Definitive Agreement
2.03 Creation of a Direct Financial Obligation
Items (2)

Item 1.01 Entry into a Material Definitive Agreement. Securitization Facility Amendment On August 27, 2025, CHS Inc. (the "Company") entered into a Fifteenth Amendment (the " Receivables Purchase Agreement Amendment"), by and among Cofina Funding, LLC ("Cofina Funding"), an indirect subsidiary of the Company, as seller, the Company, as servicer, and, solely with respect to Section 9 of the Receivables Purchase Agreement Amendment, as the performance guarantor, each of the conduit purchasers, committed purchasers and purchaser agents set forth on the signature pages thereto and MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch), as administrative agent ("MUFG"), to that certain Amended and Restated Receivables Purchase Agreement, dated as of July 18, 2017, by and among Cofina Funding, the Company, the purchasers and the purchaser agents party thereto and MUFG (as previously amended, the "Receivables Purchase Agreement"). The Receivables Purchase Agreement Amendment further amends and restates the Receivables Purchase Agreement to add BBVA via joinder to the Receivables Purchase Agreement and other Transaction Documents as a Committed Purchaser (as defined in the Receivables Purchase Agreement) and a Purchaser Agent (as defined in the Receivables Purchase Agreement) and extend the term of the Company’s receivables and loans securitization facility provided under the Receivables Purchase Agreement to August 26, 2026, unless terminated earlier pursuant to the terms of the Receivables Purchase Agreement. Repurchase Facility Amendment On August 27, 2025, the Company entered into an Omnibus Amendment No. 3 (the "Omnibus Amendment"), by and among Coöperatieve Rabobank U. A., New York Branch, a Dutch coöperatieve acting through its New York Branch (" Rabobank"), as buyer, the Company and CHS Capital, LLC, a Minnesota limited liability company ("CHS Capital"), as sellers, the Company, as agent for the sellers and solely for purposes of Section 7.3 of the Omnibus Amendment, as guarantor, to that certain Master Framework Agreement, dated July 11, 2023, by and among Rabobank, the Company and CHS Capital (as previously amended, the "Framework Agreement"). The Omnibus Amendment extends the scheduled term of the Company’s repurchase financing facility under the Framework Agreement to August 26, 2026 and increases the Funding Limit (as defined in the Framework Agreement) from $200 million to $250 million.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Reference is made to the information set forth in Item 1.01 of this Current Report on Form 8-K, which is incorporated herein by reference. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CHS Inc. By: /s/ Olivia Nelligan Olivia Nelligan Executive Vice President, Chief Financial Officer and Chief Strategy Officer

CHS INC — 8-K Filing | LevelFields AI