Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CNH CAPITAL RECEIVABLES LLC entered into Class A-1 Asset Backed Notes, Class A-2a Asset Backed Notes, Class A-2b Asset Backed Notes, Class A-3 Asset Backed Notes, Class A-4 Asset Backed Notes with BofA Securities, Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Santander US Capital Markets LLC valued at $186,400,000 of Class A-1 Asset Backed Notes, $352,698,000 of Class A-2a and $150,000,000 of Class A (effective 2026-01-28).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- BofA Securities, Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Santander US Capital Markets LLC
- Value
- $186,400,000 of Class A-1 Asset Backed Notes, $352,698,000 of Class A-2a and $150,000,000 of Class A
- Effective
- 2026-01-28
Exact text from the filing
On January 28, 2026, CNH Equipment Trust 2026-A (the “Trust”) publicly issued $186,400,000 of Class A-1 Asset Backed Notes (the “Class A-1 Notes”), $352,698,000 of Class A-2a and $150,000,000 of Class A-2b Asset Backed Notes (together, the “Class A-2 Notes”), $437,790,000 of Class A-3 Asset Backed Notes (the “Class A-3 Notes”), and $84,440,000 of Class A-4 Asset Backed Notes (the “Class A-4 Notes” and together with the Class A-1 Notes, the Class A-2 Notes, and the Class A-3 Notes, the “Notes”)
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