Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Honda Auto Receivables 2026-2 Owner Trust entered into Underwriting Agreement with American Honda Receivables LLC, American Honda Finance Corporation, Barclays Capital Inc., Mizuho Securities USA LLC, SMBC Nikko Securities America, Inc., and SG Americas Securities, LLC valued at $2,105,270,000 initial principal amount of Notes (effective 2026-05-05).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- American Honda Receivables LLC, American Honda Finance Corporation, Barclays Capital Inc., Mizuho Securities USA LLC, SMBC Nikko Securities America, Inc., and SG Americas Securities, LLC
- Value
- $2,105,270,000 initial principal amount of Notes
- Effective
- 2026-05-05
Exact text from the filing
On May 5, 2026, American Honda Receivables LLC ("AHR LLC") and American Honda Finance Corporation ("AHFC") entered into an Underwriting Agreement with Barclays Capital Inc. ("Barclays"), Mizuho Securities USA LLC ("Mizuho"), SMBC Nikko Securities America, Inc. ("SMBC Nikko") and SG Americas Securities, LLC ("SG"), each on behalf of itself and as a representative of the several underwriters, for the sale of certain notes of Honda Auto Receivables 2026-2 Owner Trust (the "Issuer"), in the following classes and in the amounts described therein: Class A-1 3.828% Asset Backed Notes (the "Class A-1 Notes"), Class A-2a 4.11% Asset Backed Notes (the "Class A-2a Notes"), Class A-2b SOFR Rate + 0.38% Asset Backed Notes (the "Class A-2b Notes"), Class A-3 4.30% Asset Backed Notes (the "Class A-3 Notes") and Class A-4 4.33% Asset Backed Notes (the "Class A-4 Notes") (collectively, the "Underwritten Notes"). The Underwritten Notes will be issued on or about May 13, 2026 (the "Closing Date"). AHFC w
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