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C.H. Robinson logoC.H. Robinson CHRW

C.H. Robinson said on August 12, 2025 it entered into an amendment to its existing Receivables Purchase Agreement, which primarily extends the termination date of the facility to August 12, 2027.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. C.H. Robinson said on August 12, 2025 it entered into an amendment to its existing Receivables Purchase Agreement, which primarily extends the termination date of the facility to August 12, 2027.

  2. The company said the committed funding available to C.H. Robinson Receivables, LLC under the facility remains unchanged at $500 million.

  3. C.H. Robinson said that as of November 19, 2021, under the Receivables Purchase Agreement, its wholly-owned subsidiary C.H. Robinson Receivables, LLC is the seller, Bank of America, N.A. and Wells Fargo Bank, National Association are committed purchasers, and the agreement provides a receivables securitization facility.

  4. The company said Edward G. Feitzinger, elected to the board of directors on August 7, 2025 as disclosed in a Form 8-K, receives compensation provided to non-employee directors, and the Board of Directors has not yet determined any committee appointments for him.

Summary

AI-written

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.

Receivables Securitization Facility Termination Date Extended to August 12, 2027

C.H. Robinson said on August 12, 2025 it entered into an amendment to its existing Receivables Purchase Agreement, which primarily extends the termination date of the facility to August 12, 2027.

Source · Based on the filing body and exhibits

Committed Funding Remains Unchanged at $500 million

The company said the committed funding available to C.H. Robinson Receivables, LLC under the facility remains unchanged at $500 million.

Source · Based on the filing body and exhibits

Structure and Parties to the Receivables Purchase Agreement

C.H. Robinson said that as of November 19, 2021, under the Receivables Purchase Agreement, its wholly-owned subsidiary C.H. Robinson Receivables, LLC is the seller, Bank of America, N.A. and Wells Fargo Bank, National Association are committed purchasers, and the agreement provides a receivables securitization facility.

Source · Based on the filing body and exhibits

Edward G. Feitzinger Director Compensation and Committee Assignments

The company said Edward G. Feitzinger, elected to the board of directors on August 7, 2025 as disclosed in a Form 8-K, receives compensation provided to non-employee directors, and the Board of Directors has not yet determined any committee appointments for him.

Source · Based on the filing body and exhibits

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.