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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/04/23 Ford Motor Credit Co. LLC 424B2 2:676K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B2 Prospectus - Primary Offering or Shelf Securities HTML 526K 2: EX-FILING FEES Filing Fees HTML 15K
tm2231980-3_424b2 - none - 9.0000293s |
| | |
Per
2026 Note |
| |
Total
|
| |
Per Floating
Rate Note |
| |
Total
|
| |
Per
2030 Note |
| |
Total
|
| ||||||||||||||||||
Initial public offering price
|
| | | | 99.873% | | | | | $ | 1,298,349,000 | | | | | | 100.000% | | | | | $ | 300,000,000 | | | | | | 99.877% | | | | | $ | 1,148,585,500 | | |
Underwriting discounts and commissions
|
| | | | 0.600% | | | | | $ | 7,800,000 | | | | | | 0.600% | | | | | $ | 1,800,000 | | | | | | 0.825% | | | | | $ | 9,487,500 | | |
Proceeds, before expenses, to Ford
Credit |
| | | | 99.273% | | | | | $ | 1,290,549,000 | | | | | | 99.400% | | | | | $ | 298,200,000 | | | | | | 99.052% | | | | | $ | 1,139,098,000 | | |
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Page
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| | | | S-ii | | | |
| | | | S-1 | | | |
| | | | S-6 | | | |
| | | | S-15 | | | |
| | | | S-19 | | | |
| | | | S-23 | | | |
| | | | S-23 | | |
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| | | | | 20 | | | |
| | | | | 21 | | | |
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| | | | | 22 | | |
Underwriter
|
| |
Principal Amount of
2026 Notes |
| |||
BofA Securities, Inc.
|
| | | $ | 117,000,000 | | |
Deutsche Bank Securities Inc.
|
| | | | 117,000,000 | | |
HSBC Securities (USA) Inc.
|
| | | | 117,000,000 | | |
Mizuho Securities USA LLC
|
| | | | 117,000,000 | | |
RBC Capital Markets, LLC
|
| | | | 117,000,000 | | |
Banco Bradesco BBI S.A.
|
| | | | 117,000,000 | | |
ICBC Standard Bank Plc
|
| | | | 117,000,000 | | |
Intesa Sanpaolo S.p.A.
|
| | | | 117,000,000 | | |
NatWest Markets Securities Inc.
|
| | | | 117,000,000 | | |
BBVA Securities Inc.
|
| | | | 39,000,000 | | |
ING Financial Markets LLC
|
| | | | 39,000,000 | | |
Santander Investment Securities Inc.
|
| | | | 39,000,000 | | |
Truist Securities, Inc.
|
| | | | 39,000,000 | | |
UniCredit Capital Markets LLC
|
| | | | 39,000,000 | | |
Academy Securities, Inc.
|
| | | | 8,667,000 | | |
Loop Capital Markets LLC
|
| | | | 8,667,000 | | |
Mischler Financial Group, Inc.
|
| | | | 8,667,000 | | |
Roberts & Ryan Investments, Inc.
|
| | | | 8,667,000 | | |
Samuel A. Ramirez & Company, Inc.
|
| | | | 8,666,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | | 8,666,000 | | |
Total
|
| | | $ | 1,300,000,000 | | |
Underwriter
|
| |
Principal Amount of
Floating Rate Notes |
| |||
BofA Securities, Inc.
|
| | | $ | 27,000,000 | | |
Deutsche Bank Securities Inc.
|
| | | | 27,000,000 | | |
HSBC Securities (USA) Inc.
|
| | | | 27,000,000 | | |
Mizuho Securities USA LLC
|
| | | | 27,000,000 | | |
RBC Capital Markets, LLC
|
| | | | 27,000,000 | | |
Banco Bradesco BBI S.A.
|
| | | | 27,000,000 | | |
ICBC Standard Bank Plc
|
| | | | 27,000,000 | | |
Intesa Sanpaolo S.p.A.
|
| | | | 27,000,000 | | |
NatWest Markets Securities Inc.
|
| | | | 27,000,000 | | |
BBVA Securities Inc.
|
| | | | 9,000,000 | | |
ING Financial Markets LLC
|
| | | | 9,000,000 | | |
Santander Investment Securities Inc.
|
| | | | 9,000,000 | | |
Truist Securities, Inc.
|
| | | | 9,000,000 | | |
Underwriter
|
| |
Principal Amount of
Floating Rate Notes |
| |||
UniCredit Capital Markets LLC
|
| | | | 9,000,000 | | |
Academy Securities, Inc.
|
| | | | 2,000,000 | | |
Loop Capital Markets LLC
|
| | | | 2,000,000 | | |
Mischler Financial Group, Inc.
|
| | | | 2,000,000 | | |
Roberts & Ryan Investments, Inc.
|
| | | | 2,000,000 | | |
Samuel A. Ramirez & Company, Inc.
|
| | | | 2,000,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | | 2,000,000 | | |
Total
|
| | | $ | 300,000,000 | | |
|
Underwriter
|
| |
Principal Amount of
2030 Notes |
| |||
BofA Securities, Inc.
|
| | | $ | 103,500,000 | | |
Deutsche Bank Securities Inc.
|
| | | | 103,500,000 | | |
HSBC Securities (USA) Inc.
|
| | | | 103,500,000 | | |
Mizuho Securities USA LLC
|
| | | | 103,500,000 | | |
RBC Capital Markets, LLC
|
| | | | 103,500,000 | | |
BMO Capital Markets Corp.
|
| | | | 103,500,000 | | |
Credit Suisse Securities (USA) LLC
|
| | | | 103,500,000 | | |
Scotia Capital (USA) Inc.
|
| | | | 103,500,000 | | |
TD Securities (USA) LLC
|
| | | | 103,500,000 | | |
BBVA Securities Inc.
|
| | | | 34,500,000 | | |
ING Financial Markets LLC
|
| | | | 34,500,000 | | |
Santander Investment Securities Inc.
|
| | | | 34,500,000 | | |
Truist Securities, Inc.
|
| | | | 34,500,000 | | |
UniCredit Capital Markets LLC
|
| | | | 34,500,000 | | |
Academy Securities, Inc.
|
| | | | 7,667,000 | | |
Loop Capital Markets LLC
|
| | | | 7,667,000 | | |
Mischler Financial Group, Inc.
|
| | | | 7,666,000 | | |
Roberts & Ryan Investments, Inc.
|
| | | | 7,666,000 | | |
Samuel A. Ramirez & Company, Inc.
|
| | | | 7,667,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | | 7,667,000 | | |
Total
|
| | | $ | 1,150,000,000 | | |
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Currency
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Principal Financial Center
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U.S. dollars
|
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The City of New York
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Australian dollars
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Sydney
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Canadian dollars
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Toronto
|
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New Zealand dollars
|
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Auckland
|
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South African rand
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Johannesburg
|
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Swiss francs
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Zurich
|
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Interest Payment Frequency
|
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Interest Payment Dates
|
|
Monthly | | | Twentieth day of each calendar month, beginning in the first calendar month following the month in which the Note was issued. | |
Quarterly | | | Twentieth day of every third month, beginning in the third calendar month following the month in which the Note was issued. | |
Semiannual | | | Twentieth day of every sixth month, beginning in the sixth calendar month following the month in which the Note was issued. | |
Annual | | | Twentieth day of every twelfth month, beginning in the twelfth calendar month following the month in which the Note was issued. | |
This ‘424B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
3/6/30 | ||||
1/6/30 | ||||
3/6/26 | ||||
2/6/26 | ||||
3/6/23 | ||||
3/2/23 | ||||
1/6/23 | ||||
Filed on: | 1/4/23 | |||
1/3/23 | 424B3, FWP | |||
2/19/21 | 424B3, S-3ASR | |||
12/31/20 | 10-K, ABS-15G | |||
4/2/18 | ||||
3/16/15 | S-3ASR | |||
5/1/07 | 8-K, POSASR | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/27/22 Ford Motor Credit Co. LLC 10-Q 9/30/22 59:9.2M 7/28/22 Ford Motor Credit Co. LLC 10-Q 6/30/22 59:9M 4/28/22 Ford Motor Credit Co. LLC 10-Q 3/31/22 59:8.2M 2/04/22 Ford Motor Credit Co. LLC 10-K 12/31/21 85:14M 2/16/21 Ford Motor Credit Co. LLC 8-K:8,9 2/16/21 13:387K 2/05/21 Ford Motor Credit Co. LLC 10-K 12/31/20 82:13M 1/06/21 Ford Motor Credit Co. LLC 8-K:8,9 1/06/21 13:844K |