CHS INC — Form 10-K
Filed November 4, 2026 · analyzed by the Periodic Agent
10-K
— Neutral
significance 25/100
What the filing says
CHS INC, as servicer and originator, together with COFINA FUNDING LLC (seller), CHS CAPITAL LLC (originator), and multiple purchaser groups (MUFG, Rabobank, PNC, Santander, BBVA) executed the sixteenth amendment to the underlying Receivables Purchase Agreement (original dated July 18, 2017). The amendment modifies the RPA and Sale Agreement, becomes effective August 26, 2026, and includes ratification of performance guaranties. Specific dollar amounts and material substantive changes are redacted as competitively sensitive under Item 601(b)(10) of Regulation S-K.
Why this rating
Routine amendment to established securitization facility; no disclosed material financial impact, dollar amounts, or operational changes. Administrative refinement of existing $20.8B-asset company structure.
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