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”).
MASTER FRAMEWORK AGREEMENTMaster Framework Agreement • July 13th, 2023 • CHS Inc • Wholesale-farm product raw materials • New York
This MASTER FRAMEWORK AGREEMENT (this “Framework Agreement”), is made and entered into as of July 11, 2023 (the “Effective Date”), by and among:
SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT BETWEEN CARGILL, INCORPORATED AND CHS INC.Put-Through Agreement • July 13th, 2023 • CHS Inc • Wholesale-farm product raw materials • Minnesota
THIS SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (“Agreement”) is made and entered into on this 1st day of April, 2023 (the “Effective Date”) by and between CHS Inc., a corporation organized and existing under the laws of Minnesota (“CHS”) and Cargill, Incorporated, a corporation organized and existing under the laws of Delaware (“Cargill”), each hereafter individually referred to as a “Member” and collectively referred to as “Members”.
