debt
confidence high
sentiment neutral
materiality 0.25
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.