CNH Industrial Capital LLC·8-K

Jun 22, 6:47 PM ET

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CNH Industrial Capital LLC 8-K

Research Summary

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CNH Industrial Capital LLC Prices $600M 4.95% Notes Due 2031

What Happened
CNH Industrial N.V. issued a press release on June 22, 2026 announcing that its wholly owned subsidiary, CNH Industrial Capital LLC, priced $600 million aggregate principal amount of 4.950% notes due June 25, 2031. Interest on the notes will be paid each June 25 and December 25 beginning December 25, 2026. The notes are guaranteed by CNH Industrial Capital America LLC and New Holland Credit Company, LLC.

Key Details

  • Principal: $600,000,000 aggregate principal amount.
  • Coupon and maturity: 4.950% interest, maturing June 25, 2031.
  • Interest payments: Semiannual on June 25 and December 25, commencing December 25, 2026.
  • Guarantees and registration: Guaranteed by two CNH Capital subsidiaries; offered under a Form S-3ASR registration (and prospectus supplement dated June 22, 2026).
  • Use of proceeds: Net proceeds to be added to general funds for working capital and other corporate purposes (including purchasing receivables or repaying indebtedness).

Why It Matters
The offering raises $600 million of long-term financing for CNH Industrial Capital LLC, affecting its liquidity and debt profile and establishing a 4.95% borrowing cost for this maturity. Proceeds are available for working capital, asset purchases in the ordinary course, or to repay debt as it comes due, which can influence the company’s near-term cash management and funding flexibility. The filing also includes the company’s standard forward‑looking statement disclaimer.

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