CHS INC
For the period ended Aug 26, 2026. Filed Aug 26, 2026.
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Aug 26, 2026 · Filed Aug 26, 2026
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Contents
Securitization Facility Amendment
On August 26, 2026, CHS Inc. (the “Company”) entered into an Omnibus Amendment No. 16 (the “Receivables Purchase Agreement and Sale 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 7 of the Receivables Purchase Agreement and Sale Agreement Amendment, as the performance guarantor, CHS Capital, LLC (“CHS Capital”), as an originator, 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 (i) 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”) and (ii) that certain Sale and Contribution Agreement, dated as of July 22, 2016, by and among Cofina Funding, CHS Capital, and the Company (as previously amended, the “Sale and Contribution Agreement”). In addition to implementing certain administrative changes, the Receivables Purchase Agreement and Sale Agreement Amendment further amends and restates the Receivables Purchase Agreement to extend the term of the Company’s receivables and loans securitization facility provided under the Receivables Purchase Agreement to August 25, 2027, unless terminated earlier pursuant to the terms of the Receivables Purchase Agreement and implement pricing revisions (including removing the credit spread adjustment).
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