2006 AMENDED AND RESTATED CREDIT AGREEMENT (Revolving Loan) by and between CoBank, ACB, as Lead Arranger, Administrative Agent, and Bid Agent and as a Syndication Party, SunTrust Bank; Bank of America, National Association; Harris N. A.; and Wells...Credit Agreement • July 12th, 2006 • CHS Inc • Wholesale-farm product raw materials • Colorado
Contract Type FiledJuly 12th, 2006 Company Industry JurisdictionAs required by Subsections 11.2.1 and 11.2.2 of that certain 2006 Amended and Restated Credit Agreement (Revolving Loan) (“Credit Agreement”) dated as of May 18, 2006, by and between CHS Inc. (“Company”), CoBank, ACB, in its capacity as Administrative Agent, and the Syndication Parties described therein, a review of the activities of the Company for the [Fiscal Quarter ending ___, 200_] or [Fiscal Year ending ___, 200_] (the “Fiscal Period”) has been made under my supervision with a view to determine whether the Company has kept, observed, performed and fulfilled all of its obligations under the Credit Agreement and all other agreements and undertakings contemplated thereby, and to the best of my knowledge, and based upon such review, I certify that no event has occurred which constitutes, or which with the passage of time or service of notice, or both, would constitute an Event of Default or a Potential Default as defined in the Credit Agreement.
2005 AMENDED AND RESTATED CREDIT AGREEMENT (Revolving Loans) by and between CoBank, ACB, as Lead Arranger, Administrative Agent, and Bid Agent and as a Syndication Party, The Bank of Tokyo-Mitsubishi, Ltd., Chicago Branch; SunTrust Bank; Bank of...Credit Agreement • July 8th, 2005 • CHS Inc • Wholesale-farm product raw materials • Colorado
Contract Type FiledJuly 8th, 2005 Company Industry JurisdictionAs required by Subsections 12.2.1 and 12.2.2 of that certain 2005 Amended and Restated Credit Agreement (Revolving Loans) (“Credit Agreement”) dated as of May 19, 2005, by and between CHS Inc. (“Company”), CoBank, ACB, in its capacity as Administrative Agent, and the Syndication Parties described therein, a review of the activities of the Company for the [Fiscal Quarter ending _________, 200_ ] or [Fiscal Year ending _______ __, 200_ ] (the “Fiscal Period”) has been made under my supervision with a view to determine whether the Company has kept, observed, performed and fulfilled all of its obligations under the Credit Agreement and all other agreements and undertakings contemplated thereby, and to the best of my knowledge, and based upon such review, I certify that no event has occurred which constitutes, or which with the passage of time or service of notice, or both, would constitute an Event of Default or a Potential Default as defined in the Credit Agreement.