CHS Inc. Enters Material Definitive Agreement

TL;DR

CHS Inc. just signed a big deal, creating new financial obligations.

AI Summary

CHS Inc. entered into a material definitive agreement on August 27, 2025, which also created a direct financial obligation or an obligation under an off-balance sheet arrangement. The filing does not specify the nature of the agreement or the financial obligation.

Why It Matters

This filing indicates a significant new financial commitment or arrangement for CHS Inc., which could impact its financial health and future operations.

Risk Assessment

Risk Level: medium — The nature of the material definitive agreement and the resulting financial obligation are not disclosed, creating uncertainty about potential risks.

Key Players & Entities

• CHS Inc. (company) — Registrant
• August 27, 2025 (date) — Date of earliest event reported
• August 29, 2025 (date) — Filing date

FAQ

Key Financial Figures

• $200 million — efined in the Framework Agreement) from $200 million to $250 million. Item 2.03 Creation o
• $250 million — amework Agreement) from $200 million to $250 million. Item 2.03 Creation of a Direct Finan

Filing Documents

• chscp-20250827.htm (8-K) — 40KB
• 0000823277-25-000028.txt ( ) — 212KB
• chscp-20250827.xsd (EX-101.SCH) — 3KB
• chscp-20250827_def.xml (EX-101.DEF) — 16KB
• chscp-20250827_lab.xml (EX-101.LAB) — 31KB
• chscp-20250827_pre.xml (EX-101.PRE) — 17KB
• chscp-20250827_htm.xml (XML) — 6KB

01 Entry into a Material Definitive Agreement

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 Coperatieve Rabobank U.A., New York Branch, a Dutch coperatieve 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 purp

SIGNATURES

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. Date: August 29, 2025 By: /s/ Olivia Nelligan Olivia Nelligan Executive Vice President, Chief Financial Officer and Chief Strategy Officer