CNH Industrial N.V. announced the pricing of $500 million in aggregate principal amount of 4.375% notes due 2031 by its subsidiary, CNH Industrial Capital LLC.
The offering is expected to close on January 8, 2026, and the notes will pay interest semi-annually starting on March 7, 2026.
Proceeds from the offering will be used for general corporate purposes and working capital, with potential debt repayment.
Offer Details
$500 million in 4.375% notes due 2031 priced at 99.086%.
Use of Proceeds
Funds will support general corporate purposes, working capital, and potential debt repayment.
Interest Payments
Notes will pay interest semi-annually starting March 7, 2026.
- The $500 million notes issuance will provide CNH Industrial Capital LLC with additional funds for operational activities and potential debt management.
- This financial move signifies the company's strategic approach to managing liquidity and enhancing financial stability.
CNH Industrial N.V. continues to strengthen its financial position through strategic financing decisions. The successful pricing of the $500 million notes reflects investor confidence in the company's operations.