AMENDMENT No. 1 to the FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of January 27, 2022 (this “Amendment”), among CF INDUSTRIES HOLDINGS, INC., a Delaware corporation (“Holdings”), CF INDUSTRIES, INC., a Delaware corporation (the...Revolving Credit Agreement • February 1st, 2022 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
WHEREAS, the Lead Borrower is party to that certain Third Amended and Restated Credit Agreement, dated as of September 18, 2015 (as amended as of December 20, 2015, July 29, 2016, October 31, 2016, March 19, 2018 and November 2, 2018, and as further amended or amended and restated up to but not including the Fourth Restatement Effective Date (such term and each other capitalized term used and not otherwise defined herein having the meaning assigned to it in Article I), the “Third Amended and Restated Credit Agreement”), by and among, among others, Holdings, the Lead Borrower, the “Lenders” as defined therein (the “Existing Lenders”), MORGAN STANLEY SENIOR FUNDING, INC., as “Administrative Agent” as defined therein and the “Issuing Banks” as defined therein.
FOURTH SUPPLEMENT TO SECOND SUPPLEMENTAL INDENTURESecond Supplemental Indenture • February 1st, 2022 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
FOURTH SUPPLEMENT, dated as of January 28, 2022 (this “Fourth Supplement”), among CF Industries, Inc., a Delaware corporation (the “Company”), CF Industries Holdings, Inc., a Delaware corporation (“CFIH”), and Wells Fargo Bank, National Association, a national banking association duly incorporated and existing under the laws of the United States of America, as trustee (the “Trustee”), to the Second Supplemental Indenture, dated as of May 23, 2013 (as amended and supplemented prior to the effectiveness of this Fourth Supplement, the “Supplemental Indenture”), relating to the 4.950% Senior Notes due 2043 of the Company (the “Notes”).
FOURTH SUPPLEMENT TO THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • February 1st, 2022 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
FOURTH SUPPLEMENT, dated as of January 28, 2022 (this “Fourth Supplement”), among CF Industries, Inc., a Delaware corporation (the “Company”), CF Industries Holdings, Inc., a Delaware corporation (“CFIH”), and Wells Fargo Bank, National Association, a national banking association duly incorporated and existing under the laws of the United States of America, as trustee (the “Trustee”), to the Third Supplemental Indenture, dated as of March 11, 2014 (as amended and supplemented prior to the effectiveness of this Fourth Supplement, the “Supplemental Indenture”), relating to the 5.150% Senior Notes due 2034 of the Company (the “Notes”).
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • February 1st, 2022 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
Third Supplemental Indenture (this “Supplemental Indenture”), dated as of January 28, 2022, among CF Industries, Inc., a Delaware corporation (the “Company”), CF Industries Holdings, Inc., a Delaware corporation (“CFIH”), and Wells Fargo Bank, National Association, a national banking association duly incorporated and existing under the laws of the United States of America, as trustee (the “Trustee”) and as collateral agent (the “Collateral Agent”).
FOURTH SUPPLEMENT TO FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • February 1st, 2022 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
FOURTH SUPPLEMENT, dated as of January 28, 2022 (this “Fourth Supplement”), among CF Industries, Inc., a Delaware corporation (the “Company”), CF Industries Holdings, Inc., a Delaware corporation (“CFIH”), and Wells Fargo Bank, National Association, a national banking association duly incorporated and existing under the laws of the United States of America, as trustee (the “Trustee”), to the First Supplemental Indenture, dated as of May 23, 2013 (as amended and supplemented prior to the effectiveness of this Fourth Supplement, the “Supplemental Indenture”), relating to the 3.450% Senior Notes due 2023 of the Company (the “Notes”).
FOURTH SUPPLEMENT TO FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • February 1st, 2022 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
FOURTH SUPPLEMENT, dated as of January 31, 2022 (this “Fourth Supplement”), among CF Industries, Inc., a Delaware corporation (the “Company”), CF Industries Holdings, Inc., a Delaware corporation (“CFIH”), and Wells Fargo Bank, National Association, a national banking association duly incorporated and existing under the laws of the United States of America, as trustee (the “Trustee”), to the Fourth Supplemental Indenture, dated as of March 11, 2014 (as amended and supplemented prior to the effectiveness of this Fourth Supplement, the “Supplemental Indenture”), relating to the 5.375% Senior Notes due 2044 of the Company (the “Notes”).
