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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/19/24 CNH Industrial Capital LLC 424B5 1:1M Toppan Merrill/FA New Holland Credit Co., LLC CNH Industrial Capital America LLC |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 923K - New Facts or Events
tm248479-1_424b5 - none - 7.937519s |
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Per Note
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Total
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Public offering price(1)
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| | | | % | | | | | $ | | | |
Underwriting discount
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| | | | % | | | | | $ | | | |
Proceeds, before expenses, to us
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| | | | % | | | | | $ | | |
| BofA Securities | | |
Citigroup
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Deutsche Bank Securities
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MUFG
|
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| BBVA | | |
Credit Agricole CIB
|
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Rabo Securities
|
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Wells Fargo Securities
|
|
| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-2 | | | |
| | | | | S-12 | | | |
| | | | | S-17 | | | |
| | | | | S-20 | | | |
| | | | | S-21 | | | |
| | | | | S-23 | | | |
| | | | | S-46 | | | |
| | | | | S-50 | | | |
| | | | | S-56 | | | |
| | | | | S-56 | | | |
| | | | | S-56 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 29 | | | |
| | | | | 35 | | | |
| | | | | 36 | | | |
| | | | | 38 | | | |
| | | | | 38 | | | |
| | | | | 38 | | |
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Senior Long-Term
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Short-Term
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Outlook
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S&P Global Ratings
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BBB+
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A-2
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Stable
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Fitch Ratings
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BBB+
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F2
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Stable
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Moody’s Investors Service
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Baa2
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—
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Stable
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Total assets
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| | | $ | 8,511,655 | | | | | $ | 7,373,367 | | |
Total debt
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| | | $ | 7,910,804 | | | | | $ | 6,720,435 | | |
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As of December 31, 2023
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Actual
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As Adjusted(1)
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(dollars in thousands)
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Cash and cash equivalents
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| | | $ | 390,110 | | | | | $ | | | |
Restricted cash
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| | | | 407,817 | | | | | | 407,817 | | |
Total cash, cash equivalents and restricted cash
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| | | $ | 797,927 | | | | | $ | | | |
Debt | | | | | | | | | | | | | |
Short-term debt (including current maturities of long-term debt)
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| | | | | | | | | | | | |
4.200% Notes due 2024
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| | | $ | 500,000 | | | | | $ | — | | |
1.500% Notes due 2024
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| | | | 226,404 | | | | | | 226,404 | | |
Credit facility – secured
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| | | | 2,229,202 | | | | | | 2,229,202 | | |
Other secured debt
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| | | | 1,731,538 | | | | | | 1,731,538 | | |
Repurchase agreement
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| | | | 226,290 | | | | | | 226,290 | | |
Uncommitted credit line – unsecured
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| | | | 100,000 | | | | | | 100,000 | | |
Credit facility – unsecured
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| | | | 150,936 | | | | | | 150,936 | | |
Commercial paper
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| | | | 351,000 | | | | | | 351,000 | | |
Hedging, discounts and unamortized issuance costs
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| | | | 4,422 | | | | | | | | |
Total short-term debt
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| | | | 5,519,792 | | | | | | | | |
Long-term debt
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| | | | | | | | | | | | |
Notes offered hereby(2)
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| | | | — | | | | | | | | |
3.950% Notes due 2025
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| | | | 500,000 | | | | | | 500,000 | | |
5.450% Notes due 2025
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| | | | 400,000 | | | | | | 400,000 | | |
1.875% Notes due 2026
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| | | | 500,000 | | | | | | 500,000 | | |
1.450% Notes due 2026
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| | | | 600,000 | | | | | | 600,000 | | |
5.500% Notes due 2026
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| | | | 301,871 | | | | | | 301,871 | | |
4.550% Notes due 2028
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| | | | 600,000 | | | | | | 600,000 | | |
5.500% Notes due 2029
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| | | | 500,000 | | | | | | 500,000 | | |
Credit facility – secured
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| | | | 1,075,126 | | | | | | 1,075,126 | | |
Other secured debt(3)
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| | | | 3,277,616 | | | | | | 3,277,616 | | |
Credit facility – unsecured
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| | | | 165,468 | | | | | | 165,468 | | |
Hedging, discounts and unamortized issuance costs(3)
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| | | | (60,452) | | | | | | | | |
Total long-term debt
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| | | | 7,859,629 | | | | | | | | |
Total third-party debt
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| | | | 13,379,421 | | | | | | | | |
Affiliated debt
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| | | | 132,492 | | | | | | 132,492 | | |
Total debt
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| | | | 13,511,913 | | | | | | | | |
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As of December 31, 2023
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Actual
|
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As Adjusted(1)
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(dollars in thousands)
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Stockholder’s equity | | | | | | | | | | | | | |
Member’s capital
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| | | | — | | | | | | — | | |
Paid-in capital
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| | | | 919,702 | | | | | | 919,702 | | |
Accumulated other comprehensive income (loss)
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| | | | (137,308) | | | | | | (137,308) | | |
Retained earnings
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| | | | 816,582 | | | | | | 816,582 | | |
Total stockholder’s equity
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| | | | 1,598,976 | | | | | | 1,598,976 | | |
Total capitalization
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| | | $ | 15,110,889 | | | | | $ | | | |
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Underwriters
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Principal
Amount of Notes |
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BofA Securities, Inc.
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| | | $ | | | |
Citigroup Global Markets Inc.
|
| | | | | | |
Deutsche Bank Securities Inc.
|
| | | | | | |
MUFG Securities Americas Inc.
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BBVA Securities Inc.
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Credit Agricole Securities (USA) Inc.
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| | | | | | |
Rabo Securities USA, Inc.
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| | | | | | |
Wells Fargo Securities, LLC
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Total
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| | | $ | | |
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Per Note
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Total
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Underwriting discount
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| | | | % | | | | | $ | | |
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Page
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BofA Securities
|
| |
Citigroup
|
| |
Deutsche Bank Securities
|
| |
MUFG
|
|
| BBVA | | |
Credit Agricole CIB
|
| |
Rabo Securities
|
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Wells Fargo Securities
|
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 3/19/24 | |||
2/29/24 | ||||
1/16/24 | ||||
12/31/23 | 10-K, ABS-15G | |||
11/30/23 | ||||
12/31/22 | 10-K, ABS-15G | |||
3/14/22 | S-3ASR | |||
3/1/22 | 10-K | |||
12/31/21 | 10-K, ABS-15G | |||
7/2/20 | 8-K | |||
9/29/13 | ||||
9/27/13 | 8-K | |||
11/4/11 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/15/24 CNH Industrial Capital LLC 10-K 12/31/23 77:13M Toppan Merrill Bridge/FA 3/01/22 CNH Industrial Capital LLC 10-K 12/31/21 76:12M Toppan Merrill Bridge/FA |