8-KAccepted Sep 29, 8:08 AM ET
Ford Motor Credit Co LLC Issues €750M 4.645% Notes Due 2029
Accepted (ET)
8:08 AM
Sep 29, 2026
Filed
Sep 29, 2026
Documents
13
Size
305.1 KB
Summary
Ford Motor Credit Co LLC Issues €750M 4.645% Notes Due 2029
What Happened
- On September 29, 2026, Ford Motor Credit Company LLC announced it issued and sold €750,000,000 aggregate principal amount of 4.645% Notes maturing October 29, 2029. The Notes were issued pursuant to the Company’s effective Form S-3 registration statement (No. 333-276916). The company filed an attorney’s opinion regarding the legality of the Notes as Exhibit 5 to the 8-K.
Key Details
- Amount: €750,000,000 aggregate principal.
- Coupon: 4.645% fixed interest rate.
- Maturity: October 29, 2029.
- Registration: Issued under the Company’s effective Form S-3 (Registration No. 333-276916); legal opinion of David J. Witten filed as Exhibit 5.
Why It Matters
- This is a debt issuance that increases Ford Motor Credit’s outstanding funded debt by €750 million and sets a fixed interest cost (4.645%) through October 2029. For investors, new notes affect the company’s cash interest obligations, maturity profile, and liquidity planning. The filing and attached legal opinion confirm the securities were registered and issued under the company’s existing registration framework.