CHS INC
For the period ended Aug 26, 2026. Filed Aug 26, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 26, 2026 · Filed Aug 26, 2026
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Repurchase Facility Amendment
On August 26, 2026, the Company entered into an Omnibus Amendment No. 4 (the “Omnibus Amendment No. 4”), 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 5.3 of the Omnibus Amendment No. 4, 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”). In addition to implementing certain administrative changes, the Omnibus Amendment No. 4 extends the scheduled term of the Company’s repurchase financing facility under the Framework Agreement to August 25, 2027.
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.
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