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Form 8-K · Current Report · Filed 2025-09-09

CF Industries Announces New $750M Credit Facility

CF Industries Holdings, Inc. and its subsidiary CF Industries, Inc. have entered into a new $750 million senior unsecured First Amended and Restated Revolving Credit Agreement with Citibank, N.A. as the administrative agent. The facility matures on September 4, 2030, and includes sub-limits for letters of credit and swingline loans. The credit agreement includes financial covenants, such as a total net leverage ratio requirement, and provisions for events of default.

Filer
Cf Industries Holdings Inc. CF · NYSE
Filed
Accession
0001104659-25-088627
CIK
0001324404
Signal
Medium impactBasic Materials

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 2.03

Creation of a Direct Financial Obligation

Credit Facility Entered

Market reaction

Close before filing

$84.50

Next session

+2.8%

Since filing

+48.2%

Latest close

$125.19

What happened, not what will happen — closing prices around the filing date.

About Cf Industries Holdings Inc.

Cf Industries Holdings Inc. is a leading manufacturer and distributor of nitrogen and other specialty fertilizers. The primary function of the company is to enhance the agricultural productivity of its customers, which include both farmers and agricultural communities globally. With its robust production capabilities, Cf Industries operates world-class manufacturing complexes primarily in the United States and Canada, ensuring a stable supply of nitrogen-based fertilizers, such as ammonia, urea, and urea ammonium nitrate. These products are vital to the agricultural sector, contributing significantly to crop yield improvements and global food production efficiency. Additionally, the company focuses on operational excellence and sustainability initiatives, aiming to reduce carbon emissions and energy consumption across its facilities. Cf Industries' strategic role in the agricultural supply chain underscores its importance in meeting the rising global demand for food amidst environmental and economic challenges. As such, the company is a key player in supporting sustainable agricultural practices and the advancement of food security worldwide.

Exchange NYSE Industry Agricultural Inputs Company website ↗

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