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Form 8-K · Current Report · Filed 2025-03-28

CNH Industrial N.V. Extends Credit Facility Maturity Date

On March 24, 2025, CNH Industrial N.V. agreed to extend the maturity date of its €3.25 billion credit facility with Citibank Europe Plc, UK Branch, to April 19, 2030. This amendment to the credit agreement, detailed in Exhibit 10.1, does not currently involve any outstanding borrowings but allows for future borrowings and repayments under the agreement.

Filer
CNH Industrial N.V. CNH · NYSE
Filed
Accession
0001628280-25-015490
CIK
0001567094
Signal
Medium impactIndustrials

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 2.03

Creation of a Direct Financial Obligation

Credit Facility Entered
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$12.75

Next session

-3.7%

Since filing

+7.1%

Latest close

$13.65

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from CNH reporting the same item, with the next session's move:

CNH Industrial Reports Declined Q4 2024 Earnings and Lower Revenues+0.1%
CNH Industrial N.V. Enters New Employment Agreement with Agriculture Chief Commercial Officer-0.3%
CNH Industrial Reports Q3 2024 Results and Lowers Full-Year Guidance-7.8%
CNH Industrial Q2 2024 Earnings and Investor Presentation-0.9%
CNH Industrial Announces New CEO Appointment and Employment Agreement+2.8%

Exhibits (1)

About CNH Industrial N.V.

CNH Industrial N.V. is a global leader in the capital goods sector, engaged in the design, production, and sale of agricultural and construction equipment, commercial vehicles, and powertrains. As a prominent manufacturer, CNH Industrial operates through various well-known brands like Case IH, New Holland Agriculture, and Iveco. These brands enable the company to address diverse market needs across farming, construction, and industrial sectors. CNH Industrial's offerings support vital industries by providing machinery and equipment essential for efficient operations, thus playing a crucial role in bolstering productivity in these fields. Additionally, the company is involved in the development of advanced technologies to enhance machine efficiency and sustainability. Headquartered in Amsterdam, Netherlands, CNH Industrial maintains a strong global presence with operations spanning multiple continents, underscoring its significant influence in shaping industrial and agricultural machinery markets.

Exchange NYSE Industry Farm & Heavy Construction Machinery Company website ↗

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