CNH Industrial Capital LLC: debt financing — CNH Industrial Capital Canada closes CAD$400M 5.50% notes due 2026

CNH Industrial Capital LLC

CAD$400M aggregate principal, 5.50% notes due August 11, 2026, issued at 99.883% of par.
Notes are senior unsecured, guaranteed by CNH Industrial Capital LLC, CNH Industrial Capital America LLC, and New Holland Credit Company.
Net proceeds to be used for working capital, general corporate purposes, and potential debt repayment.
Private placement to accredited investors in Canadian provinces, not registered under Securities Act.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.98

CNH Industrial Capital LLC incurred senior notes of CAD$ 400 million with accredited investors in Canada at 5.50% maturing August 11, 2026.

Instrument: senior notes
Principal: CAD$ 400 million
Counterparty: accredited investors in Canada
Rate: 5.50%
Maturity: August 11, 2026
Event: incurrence

Exact text from the filing

CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) today announced that its indirect wholly owned subsidiary, CNH Industrial Capital Canada Ltd., has completed its previously announced private placement offering of CAD$ 400 million in aggregate principal amount of 5.50% notes due August 11, 2026, with an issue price of 99.883%.

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Source: SEC EDGAR

accession 0001104659-23-090527

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