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CNH Industrial N.V. — Capital/Financing Update 2017
Dec 4, 2017
6229_iss_2017-12-04_34beaf8a-e4f5-4c51-9baa-4a9f99e524fc.pdf
Capital/Financing Update
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CNH Industrial completes redemption of its 3.875% Notes due 2018
London, December 4, 2017
CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) today announced that its wholly owned subsidiary, CNH Industrial Capital LLC, redeemed all of the outstanding \$600,000,000 aggregate principal amount of its 3.875% Notes due 2018 (the "2018 Notes") on December 1, 2017. Cash used for the redemption was approximately \$615,276,000, which included the aggregate principal amount of the notes being redeemed, plus accrued interest and the "make-whole" premium.
About CNH Industrial
CNH Industrial N.V. (NYSE: CNHI /MI: CNHI) is a global leader in the capital goods sector with established industrial experience, a wide range of products and a worldwide presence. Each of the individual brands belonging to the Company is a major international force in its specific industrial sector: Case IH, New Holland Agriculture and Steyr for tractors and agricultural machinery; Case and New Holland Construction for earth moving equipment; Iveco for commercial vehicles; Iveco Bus and Heuliez Bus for buses and coaches; Iveco Astra for quarry and construction vehicles; Magirus for firefighting vehicles; Iveco Defence Vehicles for defence and civil protection; and FPT Industrial for engines and transmissions. More information can be found on the corporate website: www.cnhindustrial.com
Contacts:
Corporate Communications
Email: [email protected]
Investor Relations
Email: [email protected]
CNH Industrial N.V. 25 St. James's Street London, SW1A 1HA United Kingdom