CHS extends receivables securitization facility to Aug. 25, 2027 under MUFG-led amendment

PUBT · 1d ago
CHS extends receivables securitization facility to Aug. 25, 2027 under MUFG-led amendment
  • CHS amended its receivables and loans securitization facility, extending the term to Aug. 25, 2027.
  • MUFG Bank acted as administrative agent on the amended receivables purchase facility.
  • Pricing was revised on the securitization facility, including removal of the credit spread adjustment.
  • A separate amendment extended CHS’s repurchase financing facility with Rabobank to Aug. 25, 2027.


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