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
As 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.
NINTH AMENDMENT TO CREDIT AGREEMENT (Term Loan)Credit Agreement • July 12th, 2006 • CHS Inc • Wholesale-farm product raw materials • Colorado
This Ninth Amendment to Credit Agreement (Term Loan) (“Amendment Agreement”) is made May 18, 2006, to be effective as of the Effective Date, by and among CHS Inc. (formerly known as Cenex Harvest States Cooperatives), a Minnesota cooperative corporation (“Borrower”), CoBank, ACB (“CoBank”) as the Administrative Agent for the benefit of the present and future Syndication Parties (in that capacity “Administrative Agent”), and the Syndication Parties signatory hereto, including CoBank in such capacity (each a “Syndication Party” and collectively, the “Syndication Parties”).
