Common Contracts
7 similar Receivables Purchase Agreement contracts by CHS Inc
THIRTEENTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • November 8th, 2023 • CHS Inc • Wholesale-farm product raw materials • New York
This THIRTEENTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of August 29, 2023 (this “Amendment”), is entered into by and among COFINA FUNDING, LLC, a Delaware limited liability company, as seller (the “Seller”), CHS INC. (“CHS”), a Minnesota corporation, as servicer (in such capacity, the “Servicer”), and, solely with respect to Section 7, as the performance guarantor (in such capacity, the “Performance Guarantor”), SANTANDER BANK, NATIONAL ASSOCIATION (“SBNA”), as an exiting Committed Purchaser and an exiting Purchaser Agent, BANCO SANTANDER S.A., NEW YORK BRANCH (“BSNY”), as a new Committed Purchaser and a new Purchaser Agent, each of the other CONDUIT PURCHASERS, COMMITTED PURCHASERS and PURCHASER AGENTS set forth on the signature pages hereto, and MUFG BANK, LTD. (F/K/A THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH) (“MUFG”), as administrative agent (in such capacity, the “Administrative Agent”).
TWELFTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • July 13th, 2023 • CHS Inc • Wholesale-farm product raw materials • New York
This TWELFTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 11, 2023 (this “Amendment”), is entered into by and among COFINA FUNDING, LLC, a Delaware limited liability company, as seller (the “Seller”), CHS INC. (“CHS”), a Minnesota corporation, as servicer (in such capacity, the “Servicer”), each of the CONDUIT PURCHASERS, COMMITTED PURCHASERS and PURCHASER AGENTS set forth on the signature pages hereto, MUFG BANK, LTD. F/K/A THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH (“MUFG”), as administrative agent (in such capacity, the “Administrative Agent”), and CHS CAPITAL, LLC, as an Originator under the Sale Agreement (as defined below) (“CHS Capital”).
ELEVENTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • November 2nd, 2022 • CHS Inc • Wholesale-farm product raw materials • New York
This ELEVENTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of August 30, 2022 (this “Amendment”), is entered into by and among COFINA FUNDING, LLC, a Delaware limited liability company, as seller (the “Seller”), CHS INC. (“CHS”), a Minnesota corporation, as Servicer (in such capacity, the “Servicer”) and, solely with respect to Section 5, as an Originator, solely with respect to Section 5, CHS CAPITAL, LLC, as an Originator (“CHS Capital” and together with CHS, the “Originators”), each of the CONDUIT PURCHASERS, COMMITTED PURCHASERS and PURCHASER AGENTS set forth on the signature pages hereto, and MUFG BANK, LTD. F/K/A THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH (“MUFG”), as administrative agent (in such capacity, the “Administrative Agent”).
OMNIBUS AMENDMENT NO. 10Receivables Purchase Agreement • November 4th, 2021 • CHS Inc • Wholesale-farm product raw materials • New York
This AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 18, 2017, as amended by the First Amendment to Amended and Restated Receivables Purchase Agreement, dated as of June 28, 2018, the Second Amendment to Amended and Restated Receivables Purchase Agreement, dated as of August 20, 2018, the Omnibus Amendment No. 3, dated as of September 4, 2018, the Fourth Amendment and Limited Waiver to Amended and Restated Receivables Purchase Agreement, dated as of September 21, 2018, the Omnibus Amendment No. 5, dated as of June 27, 2019, the Omnibus Amendment No. 6, dated as of May 1, 2020, the Omnibus Amendment No. 7, dated as of June 26, 2020, and the Omnibus Amendment No. 8, dated as of September 24, 2020, the Omnibus Amendment No. 9, dated as of July 30, 2021, and the Omnibus Amendment No. 10, dated as of August 31, 2021 (this “Agreement”), is among CHS INC., a Minnesota corporation (“CHS”), individually and as initial Servicer, COFINA FUNDING, LLC, a Delaware limited liabi
OMNIBUS AMENDMENT NO. 3Receivables Purchase Agreement • December 3rd, 2018 • CHS Inc • Wholesale-farm product raw materials • New York
This AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 18, 2017, as amended by the First Amendment to Amended and Restated Receivables Purchase Agreement dated as of June 28, 2018, the Second Amendment to Amended and Restated Receivables Purchase Agreement dated as of August 20, 2018, and the Omnibus Amendment No. 3, dated as of September 4, 2018 (this “Agreement”), is among CHS INC., a Minnesota corporation (“CHS”), individually and as initial Servicer, COFINA FUNDING, LLC, a Delaware limited liability company (“Seller”), the various CONDUIT PURCHASERS, COMMITTED PURCHASERS and PURCHASER AGENTS from time to time party hereto, and MUFG BANK, LTD. (F/K/A THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.) (“MUFG”), as administrative agent on behalf of the Affected Parties (in such capacity, together with its successors and assigns in such capacity, the “Administrative Agent”).
FIRST AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • July 5th, 2018 • CHS Inc • Wholesale-farm product raw materials • New York
This AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 18, 2017, as amended by the First Amendment to Amended and Restated Receivables Purchase Agreement dated as of June 28, 2018 (this “Agreement”), is among CHS INC., a Minnesota corporation (“CHS”), individually and as initial Servicer, COFINA FUNDING, LLC, a Delaware limited liability company (“Seller”), the various CONDUIT PURCHASERS, COMMITTED PURCHASERS and PURCHASER AGENTS from time to time party hereto, and MUFG BANK, LTD. (F/K/A THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.) (“MUFG”), as administrative agent on behalf of the Affected Parties (in such capacity, together with its successors and assigns in such capacity, the “Administrative Agent”).
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT Dated as of July 18, 2017 among CHS INC., individually and as Servicer, COFINA FUNDING, LLC, as Seller, THE VARIOUS CONDUIT PURCHASERS, COMMITTED PURCHASERS, AND PURCHASER AGENTS FROM TIME TO TIME...Receivables Purchase Agreement • November 9th, 2017 • CHS Inc • Wholesale-farm product raw materials
This AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 18, 2017 (this “Agreement”), is among CHS INC., a Minnesota corporation (“CHS”), individually and as initial Servicer, COFINA FUNDING, LLC, a Delaware limited liability company (“Seller”), the various CONDUIT PURCHASERS, COMMITTED PURCHASERS and PURCHASER AGENTS from time to time party hereto, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH (“BTMU”), as administrative agent on behalf of the Affected Parties (in such capacity, together with its successors and assigns in such capacity, the “Administrative Agent”).
