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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/04/23 CNH Industrial Capital LLC 424B5 1:1.2M Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 919K - New Facts or Events
tm238711-1_424b5 - none - 8.3125423s |
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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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| | | | % | | | | | $ | | |
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Prospectus Supplement
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| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-2 | | | |
| | | | | S-13 | | | |
| | | | | S-18 | | | |
| | | | | S-21 | | | |
| | | | | S-22 | | | |
| | | | | S-24 | | | |
| | | | | S-48 | | | |
| | | | | S-52 | | | |
| | | | | S-58 | | | |
| | | | | S-58 | | | |
| | | | | S-58 | | | |
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Prospectus
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| | | | | 1 | | | |
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| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 29 | | | |
| | | | | 35 | | | |
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| | | | | 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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| | | $ | 7,373,367 | | | | | $ | 7,236,282 | | |
Total debt
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| | | $ | 6,720,435 | | | | | $ | 6,468,506 | | |
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As of December 31, 2022
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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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| | | $ | 262,244 | | | | | $ | | | |
Restricted cash
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| | | | 446,335 | | | | | | 446,335 | | |
Total cash, cash equivalents and restricted cash
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| | | $ | 708,579 | | | | | $ | | | |
Debt | | | | | | | | | | | | | |
Short-term debt (including current maturities of long-term debt)
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| | | | | | | | | | | | |
1.950% Notes due 2023
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| | | $ | 600,000 | | | | | $ | | | |
Credit facility – secured
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| | | | 1,432,254 | | | | | | 1,432,254 | | |
Other secured debt
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| | | | 1,766,250 | | | | | | 1,766,250 | | |
Commercial paper
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| | | | 300,000 | | | | | | 300,000 | | |
Hedging, discounts and unamortized issuance costs
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| | | | (2,078) | | | | | | (2,078) | | |
Total short-term debt
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| | | | 4,096,426 | | | | | | | | |
Long-term debt
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Notes offered hereby(2)
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| | | | — | | | | | | | | |
4.200% Notes due 2024
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| | | | 500,000 | | | | | | 500,000 | | |
1.500% Notes due 2024
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| | | | 221,593 | | | | | | 221,593 | | |
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 | | |
Credit facility – secured
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| | | | 473,729 | | | | | | 473,729 | | |
Other secured debt
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| | | | 3,161,403 | | | | | | 3,161,403 | | |
Credit facility – unsecured
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| | | | 110,796 | | | | | | 110,796 | | |
Hedging, discounts and unamortized issuance costs
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| | | | (80,386) | | | | | | | | |
Total long-term debt
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| | | | 6,387,135 | | | | | | | | |
Total third-party debt
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| | | | 10,483,561 | | | | | | | | |
Affiliated debt
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| | | | 341,531 | | | | | | 341,531 | | |
Total debt
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| | | | 10,825,092 | | | | | | | | |
Stockholder’s equity | | | | | | | | | | | | | |
Member’s capital
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| | | | — | | | | | | — | | |
Paid-in capital
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| | | | 844,022 | | | | | | 844,022 | | |
Accumulated other comprehensive income (loss)
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| | | | (137,833) | | | | | | (137,833) | | |
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As of December 31, 2022
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Actual
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As Adjusted(1)
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(dollars in thousands)
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Retained earnings
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| | | | 601,510 | | | | | | 601,510 | | |
Total stockholder’s equity
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| | | | 1,307,699 | | | | | | 1,307,699 | | |
Total capitalization
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| | | $ | 12,132,791 | | | | | $ | | | |
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Underwriters
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Principal Amount
of Notes |
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Deutsche Bank Securities Inc.
|
| | | $ | | | |
Citigroup Global Markets Inc.
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Goldman Sachs & Co. LLC
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MUFG Securities Americas Inc.
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BBVA Securities Inc.
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Credit Agricole Securities (USA) Inc.
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Mizuho Securities USA LLC
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Rabo Securities USA, Inc..
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Total
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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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Deutsche Bank Securities
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| | Citigroup | | |
Goldman Sachs & Co. LLC
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| | MUFG | |
This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 4/4/23 | |||
12/31/22 | 10-K | |||
3/14/22 | S-3ASR | |||
12/31/21 | 10-K | |||
9/28/21 | 8-K | |||
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 3/29/23 CNH Industrial Capital LLC 8-K:4,9 3/27/23 11:187K Toppan Merrill/FA 2/28/23 CNH Industrial Capital LLC 10-K 12/31/22 73:12M Toppan Merrill Bridge/FA 3/01/22 CNH Industrial Capital LLC 10-K 12/31/21 76:12M Toppan Merrill Bridge/FA |