U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report: September 21, 2004
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(Date of earliest event reported)
Potash Corporation of Saskatchewan Inc.
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(Exact Name of Registrant as Specified in its Charter)
Canada 1-1035 N/A
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(State or Other Jurisdiction (Commission (IRS employer
of Incorporation) File Number) Identification No.)
122 - 1st Avenue South
Saskatoon, Saskatchewan, Canada S7K 7G3
306-933-8500
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(Address and telephone number of the registrant's principal executive offices)
N/A
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(Former name or former address, if changed since last report)
TABLE OF CONTENTS
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Current Report on Form 8-K
Item 1.01 Entry into a Material Definitive Agreement
Item 2.03 Creation of a Direct Financial Obligation
Signature
Index to Exhibits
Potash Corporation of Saskatchewan Inc.
Current Report on Form 8-K
Item 1.01 Entry into a Material Definitive Agreement
On September 21, 2004, we entered into a second amendment to our
Term Credit Agreement with The Bank of Nova Scotia and other financial
institutions dated September 25, 2001, as amended September 23, 2003. A copy of
the amendment is attached hereto as Exhibit 4(c).
The amendment extends the conversion date (the date on which the
amount available under the facility is permanently reduced to the amount then
outstanding) and the maturity date of the Term Credit Agreement, as amended, by
one year to September 20, 2005 and September 20, 2006, respectively. The
amendment also amends the table of interest rate margins applicable to any funds
borrowed under the facility and expands the class of permitted liens under the
Term Credit Agreement's covenant on encumbrances.
Item 2.03 Creation of a Direct Financial Obligation
The discussion of the second amendment to our Term Credit Agreement
entered into as of September 21, 2004 is incorporated herein by reference to
"Item 1.01. Entry into a Material Definitive Agreement" of this Current Report
on Form 8-K.
Signature
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
Potash Corporation of Saskatchewan Inc.
By: /s/ John L.M. Hampton
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John L.M. Hampton
Senior Vice President, General Counsel
and Secretary
Potash Corporation of Saskatchewan Inc.
Date: September 23, 2004
Index to Exhibits
Exhibit Number Description of Document
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4(c) Syndicate Term Credit Facility Second Amending Agreement
dated September 21, 2004