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BRIEF-Chs Inc - On Feb. 19, Entered Third Amendment To 10-Year Term Loan Credit Agreement Dated As Of Sept. 4, 2015

Reuters ·  2021/02/24 10:03

Feb 24 (Reuters) - CHS Inc CHSCP.O :

* CHS INC - ON FEB. 19, ENTERED THIRD AMENDMENT TO 10-YEAR TERM LOAN CREDIT AGREEMENT DATED AS OF SEPT. 4, 2015

* CHS INC - UNDER 3RD AMENDMENT, ENTIRE $366.0 MILLION OF TERM LOANS UNDER CREDIT AGREEMENT WERE CONVERTED INTO REVOLVING LOANS

* CHS INC - ON FEB. 19, 2022, TOTAL REVOLVING LOAN BALANCE WILL REVERT TO A NON-REVOLVING TERM LOAN THAT IS PAYABLE IN FULL ON SEPT. 4, 2025

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