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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/12/23 CNH Industrial Capital LLC 424B2 2:1.2M Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B2 Prospectus - Primary Offering or Shelf Securities HTML 917K 2: EX-FILING FEES Filing Fees HTML 20K
tm2325766-5_424b2 - none - 8.7758325s |
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Per Note
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Total
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Public offering price(1)
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| | | | 99.399% | | | | | $ | 496,995,000 | | |
Underwriting discount
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| | | | 0.600% | | | | | $ | 3,000,000 | | |
Proceeds, before expenses, to us
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| | | | 98.799% | | | | | $ | 493,995,000 | | |
| | | | | 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 | | |
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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 | | | | | $ | 7,410,309 | | |
Total debt
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| | | $ | 6,720,435 | | | | | $ | 6,768,710 | | |
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As of June 30, 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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| | | $ | 198,036 | | | | | $ | 386,391 | | |
Restricted cash
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| | | | 397,272 | | | | | | 397,272 | | |
Total cash, cash equivalents and restricted cash
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| | | $ | 595,308 | | | | | $ | 783,663 | | |
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 | | | | | $ | — | | |
4.200% Notes due 2024
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| | | | 500,000 | | | | | | 500,000 | | |
Credit facility – secured
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| | | | 1,574,562 | | | | | | 1,574,562 | | |
Other secured debt
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| | | | 1,753,337 | | | | | | 1,753,337 | | |
Commercial paper
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| | | | 271,600 | | | | | | 271,600 | | |
Hedging, discounts and unamortized issuance costs
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| | | | (1,509) | | | | | | (1,505) | | |
Total short-term debt
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| | | | 4,697,990 | | | | | | 4,097,994 | | |
Long-term debt
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| | | | | | | | | | | | |
Notes offered hereby(2)
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| | | | — | | | | | | 500,000 | | |
1.500% Notes due 2024
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| | | | 226,139 | | | | | | 226,139 | | |
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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| | | | — | | | | | | 297,640 | | |
4.550% Notes due 2028
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| | | | 600,000 | | | | | | 600,000 | | |
Credit facility – secured
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| | | | 459,304 | | | | | | 459,304 | | |
Other secured debt
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| | | | 3,432,520 | | | | | | 3,432,520 | | |
Credit facility – unsecured
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| | | | 286,444 | | | | | | 286,444 | | |
Hedging, discounts and unamortized issuance costs
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| | | | (89,654) | | | | | | (98,943) | | |
Total long-term debt
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| | | | 6,914,753 | | | | | | 7,703,104 | | |
Total third-party debt
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| | | | 11,612,743 | | | | | | 11,801,098 | | |
Affiliated debt
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| | | | 262,405 | | | | | | 262,405 | | |
Total debt
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| | | | 11,875,148 | | | | | | 12,063,503 | | |
Stockholder’s equity
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Member’s capital
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| | | | — | | | | | | — | | |
Paid-in capital
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| | | | 844,471 | | | | | | 844,471 | | |
Accumulated other comprehensive loss
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| | | | (127,908) | | | | | | (127,908) | | |
Retained earnings
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| | | | 695,509 | | | | | | 695,509 | | |
Total stockholder’s equity
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| | | | 1,412,072 | | | | | | 1,412,072 | | |
Total capitalization
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| | | $ | 13,287,220 | | | | | $ | 13,475,575 | | |
Underwriters
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Principal
Amount of Notes |
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RBC Capital Markets, LLC
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| | | $ | 62,500,000 | | |
J.P. Morgan Securities LLC
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| | | | 62,500,000 | | |
Santander US Capital Markets LLC
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| | | | 62,500,000 | | |
Wells Fargo Securities, LLC
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| | | | 62,500,000 | | |
Intesa Sanpaolo IMI Securities Corp.
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| | | | 62,500,000 | | |
NatWest Markets Securities Inc.
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| | | | 62,500,000 | | |
SG America Securities, LLC
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| | | | 62,500,000 | | |
UniCredit Capital Markets LLC
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| | | | 62,500,000 | | |
Total
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| | | $ | 500,000,000 | | |
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Per Note
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Total
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Underwriting discount
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| | | | 0.600% | | | | | $ | 3,000,000 | | |
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Page
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RBC Capital Markets
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J.P. Morgan
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| | Santander | | |
Wells Fargo Securities
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This ‘424B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
1/12/29 | ||||
12/12/28 | ||||
1/12/24 | ||||
9/13/23 | ||||
Filed on: | 9/12/23 | |||
9/11/23 | 424B5, 8-K, FWP | |||
8/11/23 | 8-K | |||
8/2/23 | 10-Q | |||
7/3/23 | ||||
6/30/23 | 10-Q | |||
12/31/22 | 10-K | |||
3/14/22 | S-3ASR | |||
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 8/11/23 CNH Industrial Capital LLC 8-K:2,8,9 8/11/23 11:207K Toppan Merrill/FA 8/02/23 CNH Industrial Capital LLC 10-Q 6/30/23 58:9.9M Toppan Merrill Bridge/FA 5/09/23 CNH Industrial Capital LLC 10-Q 3/31/23 58:8.2M Toppan Merrill Bridge/FA 4/10/23 CNH Industrial Capital LLC 8-K:2,8,9 4/10/23 14:629K Toppan Merrill/FA 4/04/23 CNH Industrial Capital LLC 8-K:8,9 4/04/23 11:214K Toppan Merrill/FA 4/04/23 CNH Industrial Capital LLC 8-K:8,9 4/04/23 11:203K Toppan Merrill/FA 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 |