Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated as of October 4, 2007 (as in effect immediately prior to giving effect to the Amendments (as defined below) provided for hereby, the "Existing Note Purchase Agreement", and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the "Note Purchase Agreement"), the Company issued and sold Four Hundred Million Dollars ($400,000,000) in aggregate principal amount of its 6.18% Series I Senior Notes due October 4, 2017 (as amended, restated or otherwise modified from time to time as of the date hereof, the "Notes"). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the "Noteholders") to this Amendment No. 1 to Note Purchase Agreement (the "Amendment Agreement") are currently the holders of the entire outstanding principal amount of the Notes.
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Sources: Note Purchase Agreement (CHS Inc)
Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated as of October 415, 2007 2001 (as in effect immediately prior to giving effect to the Amendments (as defined below) provided for hereby, the "“Existing Note Purchase Agreement"”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the "“Note Purchase Agreement"), ”) the Company issued and sold Four Hundred Seventy Five Million Dollars ($400,000,00075,000,000) in aggregate principal amount of its 6.186.39% Series I Senior Notes due October 415, 2017 2011 (as amended, restated or otherwise modified from time to time as of the date hereof, the "“Notes"”). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the "“Noteholders"”) to this Amendment No. 1 to Note Purchase Agreement (the "“Amendment Agreement"”) are currently the holders of the entire outstanding principal amount of the Notes.
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