CNH Industrial N.V. (CNH): debt financing — CNH extends €3.25B revolver maturity to April 2030; no borrowings outstanding

CNH Industrial N.V.

€3.25 billion revolving credit facility maturity extended 12 months to April 19, 2030.
Original termination date was April 19, 2029; extension approved by all banks.
No borrowings outstanding under the facility as of the amendment date.
Facility agent is Citibank Europe plc, UK Branch; terms unchanged except date.

item 1.01 item 2.03 item 9.01

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 with Citibank Europe Plc, UK Branch maturing April 19, 2030.

Instrument: credit facility
Counterparty: Citibank Europe Plc, UK Branch
Maturity: April 19, 2030
Event: amendment

Exact text from the filing

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 19, 2030 (the “Credit Agreement Amendment”).

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Source: SEC EDGAR

accession 0001628280-25-015490

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