Press Releases June 25, 2026 05:30 PM

Pricing of CNH Industrial Capital Canada Ltd. Cdn$450 million notes

CNH Industrial Capital Canada prices Cdn$450 million notes to support working capital and corporate purposes

By Caleb Monroe
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CNH Industrial N.V.'s subsidiary, CNH Industrial Capital Canada Ltd., has priced Cdn$450 million of 3.80% senior unsecured notes due in 2030 via private placement to accredited Canadian investors. The proceeds will be used for general corporate purposes including working capital, purchasing receivables, and repaying debt. The notes are guaranteed by affiliated subsidiaries and the offering is expected to close on June 29, 2026.

Pricing of CNH Industrial Capital Canada Ltd. Cdn$450 million notes
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Key Points

  • Private placement of Cdn$450 million notes at 3.80% interest maturing in 2030.
  • Proceeds will fund working capital, purchase of receivables, and debt repayment.
  • Notes are senior unsecured obligations guaranteed by related subsidiaries of CNH Industrial N.V.

Pricing of CNH Industrial Capital Canada Ltd. Cdn$450 million notes

Basildon, June 25, 2026

CNH Industrial N.V. (NYSE: CNH) today announced that its indirect wholly owned subsidiary, CNH Industrial Capital Canada Ltd., has priced Cdn$450 million in aggregate principal amount of 3.80% notes due January 22, 2030, with an issue price of 99.872%. The notes are being offered on a private placement basis to certain accredited investors in each of the provinces of Canada, which offering is expected to close on June 29, 2026, subject to the satisfaction of customary closing conditions.

CNH Industrial Capital Canada Ltd. intends to add the net proceeds from the offering to its general funds and use them for working capital and other general corporate purposes, including, among other things, the purchase of receivables or other assets in the ordinary course of business, as well as the repayment of indebtedness as it becomes due.

The notes, which are senior unsecured obligations of CNH Industrial Capital Canada Ltd., will pay interest semi-annually on January 22 and July 22 of each year, beginning on January 22, 2027, and will be guaranteed by CNH Industrial Capital LLC, CNH Industrial Capital America LLC and New Holland Credit Company, LLC, each an indirect wholly owned subsidiary of CNH Industrial N.V.

***

The securities offered in the private placement have not been and will not be qualified for sale to the public under applicable securities laws in Canada and, accordingly, any offer and sale of the securities in Canada will be made on a basis which is exempt from the prospectus requirements of such securities laws.

The securities offered in the private placement have not been registered under the Securities Act of 1933, as amended (the “Securities Act”), or applicable state securities laws. Accordingly, the securities may not be offered or sold in the United States except pursuant to an effective registration statement or an applicable exemption from the registration requirements of the Securities Act and such applicable state securities laws.

This press release does not constitute an offer to sell or a solicitation of an offer to buy any of these securities, nor shall there be any sale of these securities, in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful. This press release is being issued pursuant to and in accordance with Rule 135c under the Securities Act.

CNH Industrial Capital LLC is an indirect wholly owned subsidiary of CNH Industrial N.V. and is headquartered in Waterford, Wisconsin. As a captive finance company, the primary business of CNH Industrial Capital LLC and its subsidiaries is to underwrite and manage financing products for end-use customers and dealers of CNH Industrial America LLC and CNH Industrial Canada Ltd. (collectively, “CNH Industrial North America”) and provide other related financial products and services to support the sale of agricultural and construction equipment sold by CNH Industrial North America. CNH Industrial Capital LLC and its subsidiaries also provide wholesale and retail financing related to new and used agricultural and construction equipment manufactured by entities other than CNH Industrial North America. CNH Industrial Capital LLC’s principal executive offices are located at 1 CNH Way, Waterford, WI 53185, and the telephone number is +1(262) 636-6011.

Contacts:

Media Relations
Email: [email protected]

Investor Relations
Email: [email protected]

Attachment

  • 20260625_PR_CNH Capital_Canada_Pricing

Risks

  • The offering is subject to customary closing conditions which if unmet could delay or cancel funding.
  • Notes are unsecured; credit risk depends on issuer's financial health, affecting investor confidence.
  • Market and regulatory environment changes in Canada and U.S. could impact financing and operations.

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