CF Industries said its direct subsidiary CF Industries, Inc. completed on November 26, 2025 a public offering of $1,000,000,000 aggregate principal amount of 5.300% Senior Notes due 2035.

1. 01

   CF Industries said its direct subsidiary CF Industries, Inc. completed on November 26, 2025 a public offering of $1,000,000,000 aggregate principal amount of 5.300% Senior Notes due 2035.

2. 02

   CF Industries Holdings said it fully and unconditionally guarantees on a senior unsecured basis the obligations of the Issuer CF Industries, Inc. under the Notes.

3. 03

   The company said the Indenture contains covenants that limit the Company's and its Subsidiaries' ability to create or incur certain liens, limit the Company's and its Subsidiaries' ability to enter into certain sale-leaseback transactions, and require the Issuer and the Company to satisfy certain conditions in order to merge or consolidate with another entity. The Issuer may redeem the Notes in whole or in part at any time and from time to time, at the redemption prices and on the terms and conditions set forth in the Indenture.

4. 04

   CF Industries said the Notes were sold on November 20, 2025 pursuant to an Underwriting Agreement with Goldman Sachs & Co. LLC, BMO Capital Markets Corp. and Citigroup Global Markets Inc. as representatives of the several underwriters. The Offering was made pursuant to an effective shelf registration statement.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.