CNH Industrial N.V. (CNH): debt financing — CNH extends €3.25B revolving credit facility maturity to April 2031

CNH Industrial N.V.

Maturity extended to April 18, 2031 from previously extended date of April 19, 2030.
Facility amount unchanged at €3.25 billion; no borrowings outstanding as of the filing.
Extension agreed with all banks under the second 12-month extension option in the original credit agreement.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CNH Industrial N.V. amended credit facility of €3.25 billion credit facility with Citibank Europe Plc, UK Branch maturing April 18, 2031.

Instrument: credit facility
Principal: €3.25 billion credit facility
Counterparty: Citibank Europe Plc, UK Branch
Maturity: April 18, 2031
Event: amendment

Exact text from the filing

On March 26, 2026, CNH Industrial N.V. (the “Company” or “CNH”) and Citibank Europe Plc, UK Branch as facility agent, agreed to extend the maturity date of the Company’s € 3.25 billion credit facility to April 18, 2031 (the “Credit Agreement Amendment”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CNH Industrial N.V. amended Credit Agreement Amendment with Citibank Europe Plc, UK Branch valued at € 3.25 billion (effective 2026-03-26).

Action: amendment
Agreement: credit facility
Counterparty: Citibank Europe Plc, UK Branch
Value: € 3.25 billion
Effective: 2026-03-26

Exact text from the filing

On March 26, 2026, CNH Industrial N.V. (the “Company” or “CNH”) and Citibank Europe Plc, UK Branch as facility agent, agreed to extend the maturity date of the Company’s € 3.25 billion credit facility to April 18, 2031 (the “Credit Agreement Amendment”).

View on SEC.gov

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CNH Industrial N.V. filing history →

Source: SEC EDGAR

accession 0001193125-26-131749

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