EX-10.1
from 10-Q
210 pages
Amendment No. 1 to the Revolving Credit Agreement, Dated as of May 29, 2024 (This “Amendment”), Among CF Industries, Inc., a Delaware Corporation (The “Company”) and Citibank N.A., as Administrative Agent
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EX-10.1
from 8-K
209 pages
Revolving Credit Agreement Dated as of October 26, 2023, Among CF Industries Holdings, Inc., as Holdings, CF Industries, Inc., as the Lead Borrower, the Designated Borrowers Party Hereto, as Additional Borrowers, the Lenders Party Hereto, the Issuing Banks Party Hereto and Citibank, N.A., as Administrative Agent Citibank, N.A., Bmo Capital Markets Corp. and Goldman Sachs Bank USA, as Joint Lead Arrangers and Joint Bookrunners, and Bmo Capital Markets Corp. and Goldman Sachs Bank USA, as Syndication Agents
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EX-10.1
from 8-K
203 pages
Amendment No. 2 to the Fourth Amended and Restated Revolving Credit Agreement, Dated as of May 12, 2023 (This “Amendment”), Among CF Industries, Inc., a Delaware Corporation (The “Company”) and Citibank N.A., as Administrative Agent
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EX-4.6
from 8-K
325 pages
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 “Company”), the Lenders Party Hereto, the Issuing Banks Party Hereto and Citibank N.A., as Administrative Agent
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EX-10.1
from 8-K
377 pages
Fourth Amended and Restated Revolving Credit Agreement Dated as of December 5, 2019 Among CF Industries Holdings, Inc., as Holdings, CF Industries, Inc., as the Lead Borrower, the Designated Borrowers Party Hereto, as Additional Borrowers, the Lenders Party Hereto, the Issuing Banks Party Hereto and Citibank, N.A., as Administrative Agent Citibank, N.A., Morgan Stanley Senior Funding, Inc. and Goldman Sachs Bank USA, as Joint Lead Arrangers and Joint Bookrunners, and Morgan Stanley Senior Funding, Inc. and Goldman Sachs Bank USA, as Syndication Agents
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EX-10.52
from 10-K
20 pages
Amendment No. 5 to the Third Amended and Restated Revolving Credit Agreement, Dated as of November 2, 2018 (This “Amendment”), Among CF Industries Holdings, Inc., a Delaware Corporation (“Holdings”), CF Industries, Inc., a Delaware Corporation (The “Company”), and the Lenders Party Hereto
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EX-10.1
from 10-Q
18 pages
Amendment No. 4 to the Third Amended and Restated Revolving Credit Agreement, Dated as of March 19, 2018 (This “Amendment”), Among CF Industries Holdings, Inc., a Delaware Corporation (“Holdings”), CF Industries, Inc., a Delaware Corporation (The “Company”), and the Lenders Party Hereto
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EX-4.5
from 8-K
41 pages
First Lien/First Lien Intercreditor Agreement Dated as of November 21, 2016 Among Morgan Stanley Senior Funding, Inc., as Credit Facility Agent, Wells Fargo Bank, National Association, as 2021 Notes Collateral Agent, Wells Fargo Bank, National Association, as 2026 Notes Collateral Agent, Each Additional Authorized Representative From Time to Time Party Hereto, and Acknowledged by Each Grantor
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EX-10.1
from 8-K
419 pages
Amendment No. 3 to the Third Amended and Restated Revolving Credit Agreement, Dated as of October 31, 2016 (This “Amendment”), Among CF Industries Holdings, Inc., a Delaware Corporation (“Holdings”), CF Industries, Inc., a Delaware Corporation (The “Company”), the Lenders Party Hereto, the Issuing Banks Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent
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EX-10.1
from 8-K
22 pages
Amendment No. 2 to the Third Amended and Restated Revolving Credit Agreement, Dated as of July 29, 2016 (This “Amendment”), Among CF Industries Holdings, Inc., a Delaware Corporation (“Holdings”), CF Industries, Inc., a Delaware Corporation (The “Company”), the Lenders Party Hereto, the Issuing Banks Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent
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EX-10.2
from 8-K
211 pages
Third Amended and Restated Revolving Credit Agreement Dated as of September 18, 2015 Among CF Industries Holdings, Inc., as Holdings, Prior to the Darwin Acquisition Closing Date, CF Industries, Inc., as the Company, on and After the Darwin Acquisition Closing Date, Darwin Holdings Limited, as the Uk Borrower, the Designated Borrowers Party Hereto, as Additional Borrowers, the Lenders Party Hereto, the Issuing Banks Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Senior Funding, Inc., Goldman Sachs Bank USA, Bmo Capital Markets, Rbc Capital Markets, Llc,(1) the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners, the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agent, and Goldman Sachs Bank USA, Bank of Montreal, Royal Bank of Canada and Wells Fargo Bank, National Association, as Co-Documentation Agents
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EX-10.2
from 425
211 pages
Third Amended and Restated Revolving Credit Agreement Dated as of September 18, 2015 Among CF Industries Holdings, Inc., as Holdings, Prior to the Darwin Acquisition Closing Date, CF Industries, Inc., as the Company, on and After the Darwin Acquisition Closing Date, Darwin Holdings Limited, as the Uk Borrower, the Designated Borrowers Party Hereto, as Additional Borrowers, the Lenders Party Hereto, the Issuing Banks Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Senior Funding, Inc., Goldman Sachs Bank USA, Bmo Capital Markets, Rbc Capital Markets, Llc,(1) the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners, the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agent, and Goldman Sachs Bank USA, Bank of Montreal, Royal Bank of Canada and Wells Fargo Bank, National Association, as Co-Documentation Agents
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EX-10.1
from 8-K
184 pages
364-Day Bridge Credit Agreement Dated as of September 18, 2015 Among CF Industries Holdings, Inc., as Holdings, CF Industries, Inc., as the Tranche a Borrower, on and After the Tranche B Closing Date, Darwin Holdings Limited, as the Tranche B Borrower, the Lenders Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Senior Funding, Inc. and Goldman Sachs Bank USA, as Joint Lead Arrangers and Joint Bookrunners, the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agent, and Bank of Montreal, Royal Bank of Canada and Wells Fargo Bank, National Association, as Co-Documentation Agents
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EX-10.1
from 425
184 pages
364-Day Bridge Credit Agreement Dated as of September 18, 2015 Among CF Industries Holdings, Inc., as Holdings, CF Industries, Inc., as the Tranche a Borrower, on and After the Tranche B Closing Date, Darwin Holdings Limited, as the Tranche B Borrower, the Lenders Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Senior Funding, Inc. and Goldman Sachs Bank USA, as Joint Lead Arrangers and Joint Bookrunners, the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agent, and Bank of Montreal, Royal Bank of Canada and Wells Fargo Bank, National Association, as Co-Documentation Agents
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EX-10.1
from 8-K
164 pages
Second Amended and Restated Revolving Credit Agreement Dated as of May 1, 2012; Amended and Restated as of April 22, 2013; and Further Amended and Restated as of March 20, 2015 Among CF Industries Holdings, Inc., CF Industries, Inc., the Lenders Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Mufg Loan Partners, LLC as Joint Lead Arranger and Bookrunner, Bmo Capital Markets, Rbc Capital Markets, Llc1, U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers, the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agent, and Bank of Montreal, Royal Bank of Canada, U.S. Bank National Association and Wells Fargo Bank, National Association as Co-Documentation Agents
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EX-10.1
from 10-Q
144 pages
Amended and Restated Revolving Credit Agreement Dated as of May 1, 2012 and Amended and Restated as of April 22, 2013 Among CF Industries Holdings, Inc., CF Industries, Inc., the Lenders Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Mufg Loan Partners, LLC, as Lead Arranger and Bookrunner the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agent and Bank of Montreal, U.S. Bank, N.A. and Wells Fargo Bank, N.A. as Co-Documentation Agents
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EX-10.1
from 8-K
160 pages
Amended and Restated Revolving Credit Agreement Dated as of May 1, 2012 and Amended and Restated as of April 22, 2013 Among CF Industries Holdings, Inc., CF Industries, Inc., the Lenders Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Mufg Loan Partners, LLC, as Lead Arranger and Bookrunner the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agent and Bank of Montreal, U.S. Bank, N.A. and Wells Fargo Bank, N.A. as Co-Documentation Agents
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EX-10.1
from 8-K
156 pages
Revolving Credit Agreement Dated as of May 1, 2012 Among CF Industries Holdings, Inc., CF Industries, Inc., the Lenders Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Mufg Loan Partners, LLC, as Lead Arranger and Bookrunner the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agent and Bank of Montreal and Wells Fargo Bank, N.A., as Co-Documentation Agents
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