AMENDMENT No. 1 to the REVOLVING CREDIT AGREEMENT, dated as of May 29, 2024 (this “Amendment”), among CF INDUSTRIES, INC., a Delaware corporation (the “Company”) and CITIBANK N.A., as Administrative Agent.Revolving Credit Agreement • August 8th, 2024 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
Contract Type FiledAugust 8th, 2024 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT, dated as of October 26, 2023 (this “Agreement”), among CF INDUSTRIES HOLDINGS, INC., a Delaware corporation (“Holdings”), CF INDUSTRIES, INC., a Delaware corporation (the “Lead Borrower”), the DESIGNATED BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, CITIBANK N.A., as Administrative Agent, and the Issuing Banks as defined herein.
AMENDMENT No. 2 to the FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of May 12, 2023 (this “Amendment”), among CF INDUSTRIES, INC., a Delaware corporation (the “Company”) and CITIBANK N.A., as Administrative Agent.Revolving Credit Agreement • May 16th, 2023 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
Contract Type FiledMay 16th, 2023 Company Industry JurisdictionWHEREAS, the Lead Borrower is party to that certain Third Amended and Restated Credit Agreement, dated as of September 18, 2015 (as amended as of December 20, 2015, July 29, 2016, October 31, 2016, March 19, 2018 and November 2, 2018, and as further amended or amended and restated up to but not including the Fourth Restatement Effective Date (such term and each other capitalized term used and not otherwise defined herein having the meaning assigned to it in Article I), the “Third Amended and Restated Credit Agreement”), by and among, among others, Holdings, the Lead Borrower, the “Lenders” as defined therein (the “Existing Lenders”), MORGAN STANLEY SENIOR FUNDING, INC., as “Administrative Agent” as defined therein and the “Issuing Banks” as defined therein.