{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-043633","form_type":"8-K","ticker":null,"cik":"0001552493","company_name":"CNH Industrial Capital LLC","filed_at":"2023-04-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:39.362718+00:00","generated_at":"2026-06-17T04:07:13.961418+00:00","sec_items":["2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"CNH Industrial Capital closes $600M 4.550% notes due 2028 for working capital","bullets":["Issued $600M senior unsecured notes at 98.857% of principal, maturing April 10, 2028.","Interest rate 4.550%, payable semi-annually on April 10 and October 10, starting October 10, 2023.","Net proceeds of ~$588M to fund working capital, purchase receivables, or repay existing debt.","Notes guaranteed by wholly owned subsidiaries CNH Industrial Capital America LLC and New Holland Credit Company LLC.","Joint book-runners: Deutsche Bank, Citigroup, Goldman Sachs, MUFG; offering under effective shelf registration."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-043633","json":"https://secwatch.observer/filing/0001104659-23-043633.json","markdown":"https://secwatch.observer/filing/0001104659-23-043633.md","text":"https://secwatch.observer/filing/0001104659-23-043633.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1552493/000110465923043633/0001104659-23-043633-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1552493/000110465923043633/tm238711d6_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T04:07:13.961418+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"02dcad39ebcf6eeb88e8ac0b6c82049014ae7614","claim":"CNH Industrial Capital LLC incurred senior notes of $600 million with Deutsche Bank Securities Inc., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, MUFG Securities Americas Inc., BBVA Securities Inc., Credit Agricole Securities (USA) Inc., Mizuho Securities USA LLC, Rabo Securities USA, Inc. at 4.550% maturing April 10, 2028.","evidence_excerpt":"CNH Industrial Capital LLC, has completed its previously announced offering of $600 million in aggregate principal amount of 4.550% notes due 2028, with an issue price of 98.857%.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1552493/000110465923043633/0001104659-23-043633-index.htm","confidence":0.99,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$600 million"},{"label":"Counterparty","value":"Deutsche Bank Securities Inc., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, MUFG Securities Americas Inc., BBVA Securities Inc., Credit Agricole Securities (USA) Inc., Mizuho Securities USA LLC, Rabo Securities USA, Inc."},{"label":"Rate","value":"4.550%"},{"label":"Maturity","value":"April 10, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}