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CHS INC — Capital/Financing Update 2005
Dec 20, 2005
35505_rns_2005-12-20_b9075ae9-1a94-4e56-8003-f9075c8ded48.zip
Capital/Financing Update
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8-K 1 htm_9060.htm LIVE FILING CoverPageHeader start html PUBLIC "-//W3C//DTD HTML 3.2//EN" CHS Inc. (Form: 8-K)
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 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): December 16, 2005
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CHS Inc. ______ (Exact name of registrant as specified in its charter)
| Minnesota | 0-50150 | 41-0251095 |
|---|---|---|
| ___ (State or other jurisdiction | _______ (Commission | __ (I.R.S. Employer |
| of incorporation) | File Number) | Identification No.) |
| 5500 Cenex Drive, Inver Grove Heights, Minnesota | 55077 | |
| _________ (Address of principal executive offices) | _____ (Zip Code) |
Registrants telephone number, including area code: 651-355-6000
Not Applicable __________ Former name or former address, if changed since last report
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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:
[ ] 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))
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Item 1.01 Entry into a Material Definitive Agreement.
On December 16, 2005, National Cooperative Refinery Association (NCRA), a subsidary in which we have an approximate 74.5% ownership interest, renewed its existing committed line of revolving credit for an additional year with a new maturity date of December 16, 2006. The terms of the amended credit facility are the same as the terms of the credit faciltiy it replaced in all material respects.
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Item 9.01 Financial Statements and Exhibits.
(c) Exhibits 10.1 First Amendment to 2003 Amended and Restated Credit Agreement between National Cooperative Refinery Association and the Syndication Parties.
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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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| /s/ John Schmitz |
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| Name: John Schmitz |
| Title: Executive Vice President and Chief Financial Officer |
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Exhibit Index
| Exhibit No. | Description |
|---|---|
| 10.1 | First Amendment to 2003 Amended and Restated Credit Agreement between National Cooperative Refinery Association and the Syndication Parties. |
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