Company: CF
Filing Date: 2025-09-09
Form Type: 8-K
Source: 0001104659-25-088627
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Company: CF Industries Holdings, Inc.
Filing Date: 2025-09-09
Form: 8-K
Item: Item 1.01
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Item 1.01.      Entry into a Material Definitive Agreement.  

On September 4, 2025
(the “ Closing Date”), CF Industries Holdings, Inc. (the “ Company”), as a guarantor, and its wholly-owned
subsidiary CF Industries, Inc. (“ CF Industries”), as lead borrower, entered into a $750,000,000 senior unsecured First
Amended and Restated Revolving Credit Agreement (the “ Amended and Restated Credit Agreement”) with the designated borrower
from time to time party thereto, the lenders from time to time party thereto, Citibank, N. A. (“ Citibank”), as administrative
agent (in such capacity, the “ Administrative Agent”), and the issuing banks party thereto, which amended and restated the
Company’s Revolving Credit Agreement, dated as of October 26, 2023. CF Industries may designate as borrowers one or more wholly-owned
subsidiaries that are organized in the United States or any state thereof, the District of Columbia, England and Wales or any other jurisdiction
as mutually agreed to by all of the lenders party to the Amended and Restated Credit Agreement, the Administrative Agent and CF Industries.
The Amended and Restated Credit Agreement provides for a revolving credit facility of up to $750,000,000 with a maturity of September 4,
2030 and includes a letter of credit sub-limit of $125,000,000 and a swingline loan sub-limit of $75,000,000. The borrowers will use borrowings
under the Amended and Restated Credit Agreement for working capital, capital expenditures, acquisitions, share repurchases and other general
corporate purposes.

Borrowings under the Amended
and Restated Credit Agreement may be denominated in dollars, Canadian dollars, Euro and Sterling, and will bear interest at a per annum
rate equal to, at the applicable borrower’s option, (i) for loans denominated in dollars, (x) the one, three or six month
term secured overnight financing rate, plus a credit spread adjustment of 0.00% for all interest periods, plus a margin of 0.875% to 1.50%,
or (y) a base rate plus a margin of 0.00% to 0.50%, (ii) for loans denominated in Canadian dollars, (x) the one or three
month term Canadian Overnight Repo Rate Average, plus a credit spread adjustment of