SALE AND CONTRIBUTION AGREEMENT dated as of July 22, 2016 amongSale and Contribution Agreement • November 3rd, 2016 • CHS Inc • Wholesale-farm product raw materials • New York
THIS SALE AND CONTRIBUTION AGREEMENT, dated as of July 22, 2016 (this “Agreement”), is among CHS INC., a Minnesota corporation (“CHS”), as an originator, CHS CAPITAL, LLC (“CHS Capital”), a Minnesota limited liability company, as an originator (CHS and CHS Capital are referred to herein, individually, as an “Originator” and, collectively, as the “Originators”), and COFINA FUNDING, LLC, a Delaware limited liability company (the “Company”).
PAYOFF AND TERMINATION AGREEMENTPayoff and Termination Agreement • November 3rd, 2016 • CHS Inc • Wholesale-farm product raw materials
THIS PAYOFF AND TERMINATION AGREEMENT, dated as of July 22, 2016 (this “Payoff and Termination”), is entered into by and among COFINA FUNDING, LLC (“Cofina”), CHS INC. (“CHS”), CHS CAPITAL, LLC (f/k/a Cofina Financial, LLC) (“CHS Capital”), NIEUW AMSTERDAM RECEIVABLES CORPORATION B.V. (“Nieuw Amsterdam”), COÖPERATIEVE RABOBANK U.A. (“Rabobank”), VICTORY RECEIVABLES CORPORATION (“Victory”), THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH (“BTMU”) and U.S. BANK NATIONAL ASSOCIATION (“USB”), as trustee (in such capacity, the “Trustee”) and as custodian (in such capacity, the “Custodian”). Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Indenture (as defined below).
RECEIVABLES FINANCING AGREEMENT Dated as of July 22, 2016 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 PARTY HERETO, and THE...Receivables Financing Agreement • November 3rd, 2016 • CHS Inc • Wholesale-farm product raw materials
This RECEIVABLES FINANCING AGREEMENT, dated as of July 22, 2016 (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”).
