AI assistant
CHS INC — Capital/Financing Update 2007
May 11, 2007
35505_rns_2007-05-11_f361ea67-5d9f-4e3f-ac93-83356fa3ba53.zip
Capital/Financing Update
Open in viewerOpens in your device viewer
8-K 1 htm_20264.htm LIVE FILING CoverPageHeader start html PUBLIC "-//W3C//DTD HTML 3.2//EN" CHS Inc. (Form: 8-K)
CoverPageHeader end CoverPageTitle START
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): May 8, 2007
CoverPageTitle END CoverPageRegistrant START
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
CoverPageRegistrant END
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))
PageBreak START
Top of the Form
PageBreak END Item START
Item 1.01 Entry into a Material Definitive Agreement.
On May 8, 2007, CHS Inc. amended its $1.1 billion five-year committed line of credit. This amendment did not change the credit facility in any material respect, and was done primarily to change restrictive covenants to allow for an increase in the dollar amount of investments the Company is allowed to make. In addition, an existing term loan was amended on the same date so that the covenants would be consistent with the five-year revolver.
Item END Item START
Item 9.01 Financial Statements and Exhibits.
(c) The following exhibits are being filed with this report: 10.1 First Amendment to 2006 Amended and Restated Credit Agreement by and among CHS Inc., CoBank, ACB and the Syndication Parties, made May 8, 2007. 10.2 Tenth Amendment to Credit Agreement (Term Loan), made May 8, 2007, by and among CHS Inc. and CoBank, ACB.
Item END
PageBreak START
Top of the Form
PageBreak END SignatureHeader START
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.
SignatureHeader END Signature START
| /s/ John Schmitz |
|---|
| Name: John Schmitz |
| Title: Executive Vice President and Chief Financial Officer |
Signature END PageBreak START
Top of the Form
PageBreak END
Exhibit Index
| Exhibit No. | Description |
|---|---|
| 10.1 | First Amendment to 2006 Amended and Restated Credit Agreement by and among CHS Inc., CoBank, ACB and the Syndication Parties, made May 8, 2007 |
| 10.2 | Tenth Amendment to Credit Agreement (Term Loan), made May 8, 2007, by and among CHS Inc. and CoBank, ACB |
HTMLFooter START HTMLFooter END