CNH INDUSTRIAL TO REDEEM ITS 3.875% NOTES DUE 2018
London, October 31, 2017
CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) today announced that its wholly owned subsidiary, CNH Industrial Capital LLC, is redeeming all of the outstanding $600,000,000 aggregate principal amount of its 3.875% Notes due 2018 (the “2018 Notes”). The 2018 Notes will be redeemed in full on December 1, 2017 (the “Redemption Date”) at a price equal to 100% of the principal amount thereof, plus accrued and unpaid interest, if any, to the Redemption Date, plus the “make-whole” premium to be determined pursuant to the indenture under which the 2018 Notes were issued.
Inquiries related to procedures to redeem the 2018 Notes may be directed to Wells Fargo Bank, National Association, as Trustee and Paying Agent, by telephone at 1-800-344-5128 or by fax at 1-612-667-6282.
This press release does not constitute an offer to purchase or sell, or the solicitation of an offer to purchase or sell, with respect to the 2018 Notes or any other securities in any jurisdiction in which such offer or solicitation would be unlawful under the securities laws of any such jurisdiction.