{"filing":{"accession_number":"0000823277-26-000029","cik":"0000823277","ticker":"CHSCO","company_name":"CHS INC","form":"8-K","filing_date":"2026-08-26","report_date":"2026-08-26","primary_document":"chscp-20260826.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/823277/000082327726000029/chscp-20260826.htm"},"events":[{"id":29824,"run_id":27320,"accession_number":"0000823277-26-000029","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.7,"summary":"CHS Inc. entered into two material amendments to existing credit facilities on August 26, 2026: Omnibus Amendment No. 16 extending the receivables securitization facility to August 25, 2027 with pricing revisions, and Omnibus Amendment No. 4 extending the repurchase financing facility to August 25, 2027. These amendments represent material modifications to the Company's direct financial obligations and credit arrangements affecting liquidity and capital structure.","company_name":"CHS INC","ticker":"CHSCO","filing_date":"2026-08-26","form":"8-K","submitted_at":null,"items":[{"id":32228,"accession_number":"0000823277-26-000029","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"CHS Inc. entered into two material amendments to existing credit facilities on August 26, 2026: (1) Omnibus Amendment No. 16 extending the receivables securitization facility to August 25, 2027 with pricing revisions, and (2) Omnibus Amendment No. 4 extending the repurchase financing facility to August 25, 2027. While these are amendments rather than new issuances, they represent material modifications to the Company's direct financial obligations and credit arrangements that would affect a reasonable investor's assessment of liquidity and capital structure. The extension of both facilities and pricing adjustments constitute material amendments to existing debt arrangements.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T21:07:53.245321+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32229,"accession_number":"0000823277-26-000029","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.65,"reasoning":"Item 2.03 is filed and references Item 1.01 (a material acquisition or disposition), indicating creation of a direct financial obligation. While the specific details are not provided in this excerpt, the filing of Item 2.03 itself signals a debt issuance, credit facility, or similar financial obligation. The cross-reference to Item 1.01 suggests this obligation may be tied to an M\u0026A transaction, but the primary disclosure under Item 2.03 concerns the financial obligation itself.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T21:07:53.245321+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32228,"accession_number":"0000823277-26-000029","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"CHS Inc. entered into two material amendments to existing credit facilities on August 26, 2026: (1) Omnibus Amendment No. 16 extending the receivables securitization facility to August 25, 2027 with pricing revisions, and (2) Omnibus Amendment No. 4 extending the repurchase financing facility to August 25, 2027. While these are amendments rather than new issuances, they represent material modifications to the Company's direct financial obligations and credit arrangements that would affect a reasonable investor's assessment of liquidity and capital structure. The extension of both facilities and pricing adjustments constitute material amendments to existing debt arrangements.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T21:07:53.245321+00:00","company_name":"CHS INC","ticker":"CHSCO","filing_date":"2026-08-26"},{"id":32229,"accession_number":"0000823277-26-000029","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.65,"reasoning":"Item 2.03 is filed and references Item 1.01 (a material acquisition or disposition), indicating creation of a direct financial obligation. While the specific details are not provided in this excerpt, the filing of Item 2.03 itself signals a debt issuance, credit facility, or similar financial obligation. The cross-reference to Item 1.01 suggests this obligation may be tied to an M\u0026A transaction, but the primary disclosure under Item 2.03 concerns the financial obligation itself.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T21:07:53.245321+00:00","company_name":"CHS INC","ticker":"CHSCO","filing_date":"2026-08-26"}]}