<p>巴西爾登，2026 年 1 月 6 日</p>
<p>CNH Industrial N.V.（紐約證券交易所代碼：CNH）今天宣佈，其全資子公司 CNH Industrial Capital LLC 已定價 5 億美元的 4.375% 債券，期限至 2031 年，發行價格為 99.086%。該發行預計將於 2026 年 1 月 8 日完成，前提是滿足慣常的交割條件。</p>
<p>CNH Industrial Capital LLC 打算將此次發行的淨收益添加到其一般資金中，並用於營運資金及其他一般企業用途，包括在正常業務過程中購買應收賬款或其他資產。淨收益也可能用於償還 CNH Industrial Capital LLC 到期的債務。</p>
<p>這些債券是 CNH Industrial Capital LLC 的高級無擔保債務，將於每年 3 月 7 日和 9 月 7 日支付利息，首次支付日期為 2026 年 3 月 7 日，並將由 CNH Industrial Capital America LLC 和 New Holland Credit Company, LLC 擔保，二者均為 CNH Industrial Capital LLC 的全資子公司。這些債券將於 2031 年 3 月 7 日到期。</p>
<p>巴克萊資本公司、法國巴黎銀行證券公司、花旗全球市場公司和 SG 美洲證券公司作為此次發行的聯合賬簿管理人和承銷商代表，BBVA 證券公司、法國農業信貸證券（美國）公司、意大利聯合信貸資本市場公司作為此次發行的聯合賬簿管理人。此次發行是根據 2025 年 3 月 12 日向美國證券交易委員會提交的有效貨架註冊聲明進行的。有關此次發行的招股説明書補充及相關招股説明書的副本可通過以下方式獲取：巴克萊資本公司，郵寄至 Broadridge Financial Solutions，1155 Long Island Avenue, Edgewood, NY 11717，電話：1-888-603-5847，電子郵件：barclaysprospectus@broadridge.com；法國巴黎銀行證券公司，787 Seventh Avenue, New York, NY 10019，收件人：承銷部，電話：1-800-854-5674，電子郵件：DL.US.Syndicate.Support@us.bnpparibas.com；花旗全球市場公司，郵寄至 Broadridge Financial Solutions，1155 Long Island Avenue, Edgewood, NY 11717，電話：1-800-831-9146，電子郵件：prospectus@citi.com；或 SG 美洲證券公司，245 Park Avenue, New York, NY 10167，收件人：高等級承銷部，電話：1-855-881-2108。此次發行的招股説明書補充及相關招股説明書的副本也可在美國證券交易委員會網站上獲取，網址為 http://www.sec.gov。</p>
<p>***</p>
<p><em>本新聞稿不構成出售或招攬購買任何這些證券的要約，也不應在任何州或司法管轄區進行此類要約、招攬或銷售，若此類要約、招攬或銷售將是非法的。</em></p>
<p><strong><em>CNH Industrial Capital LLC</em></strong> <em>是 CNH Industrial N.V.的間接全資子公司，總部位於威斯康星州沃特福德。作為一家專屬金融公司，CNH Industrial Capital LLC 及其子公司的主要業務是為 CNH Industrial America LLC 和 CNH Industrial Canada Ltd.（統稱為 “CNH Industrial 北美”）的最終用户客户和經銷商承保和管理融資產品，並提供其他相關金融產品和服務，以支持 CNH Industrial 北美銷售的農業和建築設備。CNH Industrial Capital LLC 及其子公司還提供與其他非 CNH Industrial 北美實體制造的新舊農業和建築設備相關的批發和零售融資。CNH Industrial Capital LLC 的主要執行辦公室位於 1 CNH Way, Waterford, WI 53185，電話是 +1 (262) 636-6011。</em></p>
<p><strong>聯繫方式：</strong></p>
<p><strong>媒體關係</strong></p>
<p>電子郵件：mediarelations@cnh.com</p>
<p><strong>投資者關係</strong></p>
<p>電子郵件：investor.relations@cnh.com</p>
<ul>
<li>20260106_PR_CNH Industrial Capital 定價</li>
</ul>
<p><img src="https://imageproxy.pbkrs.com/https://www.globenewswire.com/newsroom/ti/query-bmY9TVRBd01URTFOems0TmlNME1ESXpNVEkyTlRRak1qQXdNekl6T0E9PQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://www.globenewswire.com/newsroom/ti/query-bmY9TVRBd01URTFOems0TmlNME1ESXpNVEkyTlRRak1qQXdNekl6T0E9PQ"/></p>
<p><img src="https://imageproxy.pbkrs.com/https://ml-eu.globenewswire.com/media/OWMxZWZiMGItZDU1Mi00MjMzLTlkZWEtNDk5OGVlOTgxYTQyLTEwMTQ4MTEtMjAyNi0wMS0wNi1lbg==/tiny/CNH-Industrial-N-V-.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://ml-eu.globenewswire.com/media/OWMxZWZiMGItZDU1Mi00MjMzLTlkZWEtNDk5OGVlOTgxYTQyLTEwMTQ4MTEtMjAyNi0wMS0wNi1lbg==/tiny/CNH-Industrial-N-V-.png"/></p>

<p>CNH Industrial N.V. 宣佈其子公司 CNH Industrial Capital LLC 已定價 5 億美元的 4.375% 票據，到期日為 2031 年，發行價格為 99.086%。此次發行預計於 2026 年 1 月 8 日完成，所得款項將用於營運資金和其他公司用途。該票據將按半年支付利息，並由兩家全資子公司提供擔保。此次發行是在與美國證券交易委員會（SEC）有效的貨架註冊聲明下進行的</p>

<p>Basildon, January 6, 2026</p>
<div class="lb-trans"><p>巴西爾登，2026 年 1 月 6 日</p>
</div><p>CNH Industrial N.V. (NYSE: CNH) today announced that its wholly owned subsidiary, CNH Industrial Capital LLC, has priced $500 million in aggregate principal amount of 4.375% notes due 2031, with an issue price of 99.086%. The offering is expected to close on January 8, 2026, subject to the satisfaction of customary closing conditions.</p>
<div class="lb-trans"><p>CNH Industrial N.V.（紐約證券交易所代碼：CNH）今天宣佈，其全資子公司 CNH Industrial Capital LLC 已定價 5 億美元的 4.375% 債券，期限至 2031 年，發行價格為 99.086%。該發行預計將於 2026 年 1 月 8 日完成，前提是滿足慣常的交割條件。</p>
</div><p>CNH Industrial Capital LLC 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. The net proceeds may also be applied to repay CNH Industrial Capital LLC’s indebtedness as it becomes due.</p>
<div class="lb-trans"><p>CNH Industrial Capital LLC 打算將此次發行的淨收益添加到其一般資金中，並用於營運資金及其他一般企業用途，包括在正常業務過程中購買應收賬款或其他資產。淨收益也可能用於償還 CNH Industrial Capital LLC 到期的債務。</p>
</div><p>The notes, which are senior unsecured obligations of CNH Industrial Capital LLC, will pay interest semi-annually on March 7 and September 7 of each year, beginning on March 7, 2026, and will be guaranteed by CNH Industrial Capital America LLC and New Holland Credit Company, LLC, each a wholly owned subsidiary of CNH Industrial Capital LLC. The notes will mature on March 7, 2031.</p>
<div class="lb-trans"><p>這些債券是 CNH Industrial Capital LLC 的高級無擔保債務，將於每年 3 月 7 日和 9 月 7 日支付利息，首次支付日期為 2026 年 3 月 7 日，並將由 CNH Industrial Capital America LLC 和 New Holland Credit Company, LLC 擔保，二者均為 CNH Industrial Capital LLC 的全資子公司。這些債券將於 2031 年 3 月 7 日到期。</p>
</div><p>Barclays Capital Inc., BNP Paribas Securities Corp., Citigroup Global Markets Inc., and SG Americas Securities, LLC are acting as joint book-running managers and the representatives of the underwriters for the offering, and BBVA Securities Inc., Credit Agricole Securities (USA) Inc., Intesa Sanpaolo IMI Securities Corp. and UniCredit Capital Markets LLC are acting as joint book-running managers for the offering. The offering is being made pursuant to an effective shelf registration statement filed with the U.S. Securities and Exchange Commission on March 12, 2025. Copies of the prospectus supplement and the accompanying prospectus for the offering may be obtained by contacting Barclays Capital Inc., c/o Broadridge Financial Solutions, 1155 Long Island Avenue, Edgewood, NY 11717, Telephone: 1-888-603-5847, Email: barclaysprospectus@broadridge.com; BNP Paribas Securities Corp., 787 Seventh Avenue, New York, NY 10019, Attn: Syndicate Desk, Telephone:1-800-854-5674, Email:DL.US.Syndicate.Support@us.bnpparibas.com; Citigroup Global Markets Inc., c/o Broadridge Financial Solutions, 1155 Long Island Avenue, Edgewood, NY 11717, Telephone: 1-800-831-9146, Email: prospectus@citi.com; or SG Americas Securities, LLC, 245 Park Avenue, New York, NY 10167, Attn: High Grade Syndicate Desk, Telephone: 1-855-881-2108. Copies of the prospectus supplement and the accompanying prospectus for the offering are also available on the website of the U.S. Securities and Exchange Commission at http://www.sec.gov.</p>
<div class="lb-trans"><p>巴克萊資本公司、法國巴黎銀行證券公司、花旗全球市場公司和 SG 美洲證券公司作為此次發行的聯合賬簿管理人和承銷商代表，BBVA 證券公司、法國農業信貸證券（美國）公司、意大利聯合信貸資本市場公司作為此次發行的聯合賬簿管理人。此次發行是根據 2025 年 3 月 12 日向美國證券交易委員會提交的有效貨架註冊聲明進行的。有關此次發行的招股説明書補充及相關招股説明書的副本可通過以下方式獲取：巴克萊資本公司，郵寄至 Broadridge Financial Solutions，1155 Long Island Avenue, Edgewood, NY 11717，電話：1-888-603-5847，電子郵件：barclaysprospectus@broadridge.com；法國巴黎銀行證券公司，787 Seventh Avenue, New York, NY 10019，收件人：承銷部，電話：1-800-854-5674，電子郵件：DL.US.Syndicate.Support@us.bnpparibas.com；花旗全球市場公司，郵寄至 Broadridge Financial Solutions，1155 Long Island Avenue, Edgewood, NY 11717，電話：1-800-831-9146，電子郵件：prospectus@citi.com；或 SG 美洲證券公司，245 Park Avenue, New York, NY 10167，收件人：高等級承銷部，電話：1-855-881-2108。此次發行的招股説明書補充及相關招股説明書的副本也可在美國證券交易委員會網站上獲取，網址為 http://www.sec.gov。</p>
</div><p>***</p>
<div class="lb-trans"><p>***</p>
</div><p><em>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.</em></p>
<div class="lb-trans"><p><em>本新聞稿不構成出售或招攬購買任何這些證券的要約，也不應在任何州或司法管轄區進行此類要約、招攬或銷售，若此類要約、招攬或銷售將是非法的。</em></p>
</div><p><strong><em>CNH Industrial Capital LLC</em></strong> <em>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.</em></p>
<div class="lb-trans"><p><strong><em>CNH Industrial Capital LLC</em></strong> <em>是 CNH Industrial N.V.的間接全資子公司，總部位於威斯康星州沃特福德。作為一家專屬金融公司，CNH Industrial Capital LLC 及其子公司的主要業務是為 CNH Industrial America LLC 和 CNH Industrial Canada Ltd.（統稱為 “CNH Industrial 北美”）的最終用户客户和經銷商承保和管理融資產品，並提供其他相關金融產品和服務，以支持 CNH Industrial 北美銷售的農業和建築設備。CNH Industrial Capital LLC 及其子公司還提供與其他非 CNH Industrial 北美實體制造的新舊農業和建築設備相關的批發和零售融資。CNH Industrial Capital LLC 的主要執行辦公室位於 1 CNH Way, Waterford, WI 53185，電話是 +1 (262) 636-6011。</em></p>
</div><p><strong>Contacts:</strong></p>
<div class="lb-trans"><p><strong>聯繫方式：</strong></p>
</div><p><strong>Media Relations</strong></p>
<div class="lb-trans"><p><strong>媒體關係</strong></p>
</div><p>Email: mediarelations@cnh.com</p>
<div class="lb-trans"><p>電子郵件：mediarelations@cnh.com</p>
</div><p><strong>Investor Relations</strong></p>
<div class="lb-trans"><p><strong>投資者關係</strong></p>
</div><p>Email: investor.relations@cnh.com</p>
<div class="lb-trans"><p>電子郵件：investor.relations@cnh.com</p>
</div><ul>
<li>20260106_PR_CNH Industrial Capital Pricing</li>
</ul>
<div class="lb-trans"><ul>
<li>20260106_PR_CNH Industrial Capital 定價</li>
</ul>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.globenewswire.com/newsroom/ti/query-bmY9TVRBd01URTFOems0TmlNME1ESXpNVEkyTlRRak1qQXdNekl6T0E9PQ" alt="" original-src="https://www.globenewswire.com/newsroom/ti?nf=MTAwMTE1Nzk4NiM0MDIzMTI2NTQjMjAwMzIzOA=="/></p>
<p><img src="https://imageproxy.pbkrs.com/https://ml-eu.globenewswire.com/media/OWMxZWZiMGItZDU1Mi00MjMzLTlkZWEtNDk5OGVlOTgxYTQyLTEwMTQ4MTEtMjAyNi0wMS0wNi1lbg==/tiny/CNH-Industrial-N-V-.png" alt="" original-src="https://ml-eu.globenewswire.com/media/OWMxZWZiMGItZDU1Mi00MjMzLTlkZWEtNDk5OGVlOTgxYTQyLTEwMTQ4MTEtMjAyNi0wMS0wNi1lbg==/tiny/CNH-Industrial-N-V-.png"/></p>

CNH Industrial Capital LLC 5 億美元票據的定價 | CNHI 股票新聞