# EDGAR Filing Document

**Accession Number:** 0000823277
**File Stem:** 0000823277-25-000028
**Filing Date:** 2025-8
**Character Count:** 7921
**Document Hash:** bd9c8231ec1d0c1ccb53f3a835964906
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000823277-25-000028.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000823277-25-000028

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 13

**CONFORMED PERIOD OF REPORT**: 20250827

**ITEM INFORMATION**: Entry into a Material Definitive Agreement

**ITEM INFORMATION**: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHS INC
- **CENTRAL INDEX KEY:** 0000823277
- **STANDARD INDUSTRIAL CLASSIFICATION:** WHOLESALE-FARM PRODUCT RAW MATERIALS [5150]
- **ORGANIZATION NAME:** 07 Trade & Services
- **EIN:** 410251095
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-36079
- **FILM NUMBER:** 251276483

**BUSINESS ADDRESS:**
- **STREET 1:** 5500 CENEX DRIVE
- **CITY:** INVER GROVE HEIGHTS
- **STATE:** MN
- **ZIP:** 55077
- **BUSINESS PHONE:** 651-355-6000

**MAIL ADDRESS:**
- **STREET 1:** 5500 CENEX DRIVE
- **CITY:** INVER GROVE HEIGHTS
- **STATE:** MN
- **ZIP:** 55077

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CENEX HARVEST STATES COOPERATIVES
- **DATE OF NAME CHANGE:** 19980611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARVEST STATES COOPERATIVES
- **DATE OF NAME CHANGE:** 19961212

?xml version='1.0' encoding='ASCII'? chscp-20250827

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**WASHINGTON, DC 20549**

**FORM 8-K**

**CURRENT REPORT**

**PURSUANT TO SECTION 13 OR 15(d) OF**

**THE SECURITIES EXCHANGE ACT OF 1934**

Date of report (Date of earliest event reported): **August 27, 2025**

**CHS Inc.**

(Exact Name of Registrant as Specified in its Charter)

Commission File Number: **001**-**36079**

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Minnesota** | | | | | **41-0251095** |
| (State or other jurisdiction of<br>incorporation or organization) |  |  |  |  | (I.R.S. Employer<br>Identification Number) |
|  | **5500 Cenex Drive** | **5500 Cenex Drive** | **5500 Cenex Drive** | **5500 Cenex Drive** |  |
|  | **Inver Grove Heights,** | **Inver Grove Heights,** | **Minnesota** | **55077** |  |
|  | (Address of principal executive offices, including zip code) | (Address of principal executive offices, including zip code) | (Address of principal executive offices, including zip code) | (Address of principal executive offices, including zip code) |  |
|  | **(651)** | **355-6000** | **355-6000** |  |  |
|  | (Registrant's telephone number, including area code) | (Registrant's telephone number, including area code) | (Registrant's telephone number, including area code) | (Registrant's telephone number, including area code) |  |

---

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (*see* General Instruction A.2. below):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

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| | | |
|:---|:---|:---|
| **Title of each class** | **Trading Symbol(s)** | **Name of each exchange on which registered** |
| 8% Cumulative Redeemable Preferred Stock | CHSCP | The Nasdaq Stock Market LLC |
| Class B Cumulative Redeemable Preferred Stock, Series 1 | CHSCO | The Nasdaq Stock Market LLC |
| Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 2 | CHSCN | The Nasdaq Stock Market LLC |
| Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | CHSCM | The Nasdaq Stock Market LLC |
| Class B Cumulative Redeemable Preferred Stock, Series 4 | CHSCL | The Nasdaq Stock Market LLC |

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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

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**Item 1.01&nbsp;&nbsp;&nbsp;&nbsp;Entry into a Material Definitive Agreement.**

<u>Securitization Facility Amendment</u>

On August 27, 2025, CHS Inc. (the "*Company*") entered into a Fifteenth Amendment (the "*Receivables Purchase Agreement Amendment*"), by and among Cofina Funding, LLC ("*Cofina Funding*"), an indirect subsidiary of the Company, as seller, the Company, as servicer, and, solely with respect to Section 9 of the Receivables Purchase Agreement Amendment, as the performance guarantor, each of the conduit purchasers, committed purchasers and purchaser agents set forth on the signature pages thereto and MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch), as administrative agent ("*MUFG*"), to that certain Amended and Restated Receivables Purchase Agreement, dated as of July 18, 2017, by and among Cofina Funding, the Company, the purchasers and the purchaser agents party thereto and MUFG (as previously amended, the "*Receivables Purchase Agreement*"). The Receivables Purchase Agreement Amendment further amends and restates the Receivables Purchase Agreement to add BBVA via joinder to the Receivables Purchase Agreement and other Transaction Documents as a Committed Purchaser (as defined in the Receivables Purchase Agreement) and a Purchaser Agent (as defined in the Receivables Purchase Agreement) and extend the term of the Company's receivables and loans securitization facility provided under the Receivables Purchase Agreement to August 26, 2026, unless terminated earlier pursuant to the terms of the Receivables Purchase Agreement.

<u>Repurchase Facility Amendment</u>

On August 27, 2025, the Company entered into an Omnibus Amendment No. 3 (the "*Omnibus Amendment*"), by and among Coöperatieve Rabobank U.A., New York Branch, a Dutch coöperatieve acting through its New York Branch ("*Rabobank*"), as buyer, the Company and CHS Capital, LLC, a Minnesota limited liability company ("*CHS Capital*"), as sellers, the Company, as agent for the sellers and solely for purposes of Section 7.3 of the Omnibus Amendment, as guarantor, to that certain Master Framework Agreement, dated July 11, 2023, by and among Rabobank, the Company and CHS Capital (as previously amended, the "*Framework Agreement*"). The Omnibus Amendment extends the scheduled term of the Company's repurchase financing facility under the Framework Agreement to August 26, 2026 and increases the Funding Limit (as defined in the Framework Agreement) from $200 million to $250 million.

**Item 2.03&nbsp;&nbsp;&nbsp;&nbsp;Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.**

Reference is made to the information set forth in Item 1.01 of this Current Report on Form 8-K, which is incorporated herein by reference.

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**SIGNATURES** 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

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| | | |
|:---|:---|:---|
| | CHS Inc. | CHS Inc. |
| Date: August 29, 2025 | By: | /s/ Olivia Nelligan |
|  |  | Olivia Nelligan |
|  |  | Executive Vice President, Chief Financial Officer and Chief Strategy Officer |

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