8-K - CNH Industrial N.V. | StockGist

AI Analysis

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CNH Industrial N.V. extended the maturity of its €3.25 billion revolving credit facility to April 18, 2031, providing continued financial flexibility.

Key Takeaways

1CNH Industrial N.V. and Citibank Europe Plc, UK Branch agreed to extend the maturity date of the company's €3.25 billion credit facility to April 18, 2031.

2The credit facility is a revolving credit facility with total commitments of €3.25 billion.

3As of the date of the credit agreement, there were no borrowings outstanding under the facility.

4CNH may borrow and repay under the credit agreement from time to time.

5The extension represents a 12-month extension of the First Extended Termination Date from the original agreement dated April 19, 2024.

Current Report Details

Event Type

Material Agreement

Financing

Exhibits Only

Disclosure

Mandatory

Variant

8-K

Items Reported

1.01

. Entry into a Material Definitive Agreement On March 26, 2026, CNH Industrial N.V. (the “Company” or “CNH”) and Citibank Europe Plc, UK Branch as facility agen

Material Agreement

Source Document

2.03

. As of the date of the Credit Agreement, there are no borrowings outstanding under the Credit Agreement. CNH may from time to time borrow under the Credit Agre

Financing

9.01

. Financial Statements and Exhibits (d) Exhibits. Exhibit 10.1: Exhibit 104 | Extension Letter Agreement, dated March 26, 2026, by and between CNH Industrial N.

Exhibits Only

Transaction Details

Material Agreement

Agreement: Credit Agreement Amendment
Parties: CNH Industrial N.V., Citibank Europe Plc, UK Branch

•Extension of maturity date to April 18, 2031
•€3.25 billion revolving credit facility

Debt / Financing

Instrument: Revolving Credit Facility
Principal: 3.25
Maturity: 2031-04-18

Exhibits (2)

10.1

EX-10.1

8-K