Company: CF
Filing Date: 2025-11-06
Form Type: S-3ASR
Source: 0001104659-25-107810
Chunk: 33

Company: CF Industries Holdings, Inc.
Filing Date: 2025-11-06
Form: S-3ASR
Chunk 33
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ure, subject to exceptions, have been delivered to the trustee for cancellation; or (ii) all debt securities issued under the indenture have become due and payable, will become due and payable at their stated maturity within one year or are to be called for redemption within one year and we have deposited with the trustee, in trust, funds in the currency in which the debt securities are payable, or, in the case of any debt securities denominated in U.S. dollars, direct or indirect obligations of the U.S. or, in the case of any debt securities denominated in a foreign currency, direct or indirect obligations of a government or governments in the confederation that issued such foreign currency (“government obligations”), or a combination thereof, as applicable, in an amount sufficient to pay the entire indebtedness on the debt securities which have not been delivered to the trustee for cancellation including the principal, premium, if any, and interest, if any, to the date of the deposit, if the debt securities have become due and payable, or to the maturity or redemption date of the debt securities, as the case may be;

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we have paid all other sums payable under the indenture with respect to the outstanding debt securities issued under the indenture; and

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the trustee has received each officer’s certificate and opinion of counsel called for by the indenture.

#### Defeasance and Covenant Defeasance
We may elect with respect to the debt securities issued under the indenture either:

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to defease and be discharged from all of our obligations with respect to the outstanding debt securities (“defeasance”), except for, among other things,

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the obligation to register the transfer or exchange of the debt securities,

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the obligation to replace temporary or mutilated, destroyed, lost or stolen debt securities,

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the obligation to maintain an office or agency in respect of the debt securities, and

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the obligation to hold monies for payment in trust; or

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to be released from our obligations, and any guarantors to be released from their obligations, with respect to the debt securities under specified covenants in the indenture, and any omission to comply with those obligations will not constitute a default or an event of default with respect to the debt securities (“covenant defeasance”),

in either case upon the irrevocable deposit by us with the trustee in trust for that purpose, of an amount in the currency in which the debt securities are specified as