2015 Amended and Restated Credit Agreement (5-Year Revolving Loan) by and between CoBank, ACB, as Joint Lead Arranger, Administrative Agent and Bid Agent, Wells Fargo Bank, National Association, as Syndication Agent, Wells Fargo Securities, LLC; Bank...Credit Agreement • September 11th, 2015 • CHS Inc • Wholesale-farm product raw materials • New York
THIS 2015 AMENDED AND RESTATED CREDIT AGREEMENT (5-Year Revolving Loan) (“Credit Agreement”) is entered into as of the 4th day of September, 2015, by and between COBANK, ACB (“CoBank”) for its own benefit as a Syndication Party, and as the Administrative Agent for the benefit of the present and future Syndication Parties (in that capacity, “Administrative Agent”), the Syndication Parties identified on Schedule 1 hereto, and CHS INC., a cooperative corporation formed under the laws of the State of Minnesota, whose address is 5500 Cenex Drive, Inver Grove Heights, Minnesota 55077 (“Borrower”).
CHS INC. AMENDMENT NO. 1 TO NOTE PURCHASE AGREEMENTNote Purchase Agreement • September 11th, 2015 • CHS Inc • Wholesale-farm product raw materials • New York
CHS INC. AMENDMENT NO. 6 TO NOTE PURCHASE AND PRIVATE SHELF AGREEMENTNote Purchase and Private Shelf Agreement • September 11th, 2015 • CHS Inc • Wholesale-farm product raw materials • Illinois
CHS INC. AMENDMENT NO. 2 TO NOTE PURCHASE AGREEMENTNote Purchase Agreement • September 11th, 2015 • CHS Inc • Wholesale-farm product raw materials • New York
FIFTH AMENDMENT AND WAIVER TO CREDIT AGREEMENTCredit Agreement • September 11th, 2015 • CHS Inc • Wholesale-farm product raw materials • Colorado
its 4.25% Series M Senior Notes due June 9, 2021, (3) $130,000,000 of its 4.67% Series N Senior Notes due June 9, 2023 and (4) $80,000,000 of its 4.82% Series O Senior Notes due June 9, 2026 (collectively, the “Notes”), resulting from (v) Borrower permitting CHS Agronegocio Industria e Comericio Ltda. (“CHS Brazil”) to become obligated under a Primary Bank Facility (as defined in the Notes) pursuant to that certain Pre-Export Credit Agreement, dated as of September 24, 2013, among CHS Brazil, Borrower, Crédit Agricole Corporate and Investment Bank, as administrative agent and the syndication parties thereto, without such Subsidiary contemporaneously providing a guaranty of the Notes, (w) Borrower permitting CHS Brazil to become obligated under a Primary Bank Facility pursuant to a series of Credit Agreements between CHS Brazil and Itau Unibanco Holding S.A. or its affiliates without such Subsidiary contemporaneously providing a guaranty of the Notes, (x) Borrower permitting CHS Europe
CHS INC. AMENDMENT NO. 2 TO NOTE PURCHASE AGREEMENTNote Purchase Agreement • September 11th, 2015 • CHS Inc • Wholesale-farm product raw materials • Arizona
