CNH Industrial Prices $500 Million Notes at 4.375% Due 2031
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 06 2026
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Source: Globenewswire
- Bond Issuance Size: CNH Industrial Capital LLC successfully priced $500 million in 4.375% notes, with an issue price of 99.086%, expected to close on January 8, 2026, enhancing the company's financing capacity to support future business growth.
- Clear Use of Proceeds: The net proceeds from this offering will be allocated to general funds and other corporate purposes, including the purchase of receivables and repayment of maturing debt, thereby optimizing the company's financial structure and improving liquidity.
- Interest Payment Schedule: The notes will pay interest semi-annually on March 7 and September 7, starting March 7, 2026, ensuring investors receive stable cash flows and bolstering market confidence in the company's debt.
- Strong Underwriting Team: The offering is backed by a robust underwriting team including Barclays Capital, BNP Paribas Securities, Citigroup Global Markets, and SG Americas Securities, reflecting market recognition and support for CNH Industrial Capital.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
