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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

LOGO

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 OR 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): March 26, 2026

 

 

CNH INDUSTRIAL N.V.

(Exact name of registrant as specified in its charter)

 

 

 

Netherlands   001-36085   98-1125413
(State or other jurisdiction of incorporation)   (Commission File Number)   (I.R.S. Employer Identification No.)

 

Cranes Farm Road, Basildon, Essex, SS14 3AD, United Kingdom   N/A
(Address of principal executive offices)   (Zip Code)

+44 2079 251964

Registrant’s telephone number including area code

N/A

(Former name, former address and former fiscal year, if changed since last report):

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class       Trading Symbol(s)       Name of each exchange on which registered
Common Shares, par value €0.01     CNH     New York Stock Exchange
3.850% Notes due 2027     CNH27     New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Exchange Act of 1934(§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 
 


Item 1.01. Entry into a Material Definitive Agreement

On March 26, 2026, CNH Industrial N.V. (the “Company” or “CNH”) and Citibank Europe Plc, UK Branch as facility agent, agreed to extend the maturity date of the Company’s €3.25 billion credit facility to April 18, 2031 (the “Credit Agreement Amendment”).

The foregoing description of the Credit Agreement Amendment does not purport to be complete and is qualified in its entirety by reference to the complete text of the Credit Agreement Amendment, which is attached as Exhibit 10.1 and incorporated herein by reference.

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

The information set forth under Item 1.01 is incorporated by reference into this Item 2.03. As of the date of the Credit Agreement, there are no borrowings outstanding under the Credit Agreement. CNH may from time to time borrow under the Credit Agreement and repay such borrowings.

Item 9.01. Financial Statements and Exhibits

(d) Exhibits.

 

Exhibit 10.1

  Extension Letter Agreement, dated March 26, 2026, by and between CNH Industrial N.V. and Citibank Europe plc, UK Branch as Facility Agent
   

Exhibit 104

  Cover Page Interactive Data File (embedded within the Inline XBRL document)

 


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

   CNH INDUSTRIAL N.V.

By:

 

  

/s/ Britton Worthen

 

Name:    Britton Worthen
Title:    Chief Legal and Compliance Officer

Date: March 30, 2026 

EX-10.1 2 d927726dex101.htm EX-10.1 EX-10.1

Exhibit 10.1

 

LOGO  

Citibank Europe plc, UK Branch

EMEA Loans Agency

 

Citigroup Centre

33 Canada Square

Canary Wharf

London

E14 5LB

 

 

From:    CITIBANK EUROPE PLC, UK BRANCH (the Facility Agent)
   EMEA Loans Agency
   Citigroup Centre
   33 Canada Square Canary Wharf
   London E14 5LB
   United Kingdom
To:    CNH INDUSTRIAL N.V. (the Company)
   Cranes Farm Road
   Basildon, Essex
   SS14 3AD
   United Kingdom
CC:    The Banks

26 March 2026

Re: € 3.25 billion Revolving Credit Facility dated 19 April 2024, 12-month extension of the First Extended Termination Date

 

1.

We refer to the credit agreement (the Agreement) dated 19 April 2024, between CNH Industrial N.V., Citibank Europe plc, UK Branch as Facility Agent, and the financial institutions defined therein as Banks, providing for a five-year €3.25 billion Revolving Credit Facility with the First Extended Termination Date on 19 April 2030 pursuant to the first of the two available extension options of 1-year each, on the terms set forth in the Agreement.

 

2.

We hereby confirm that the Banks have agreed to the Company’s request (the Second Extension Request) that the First Extended Termination Date be extended for a period of 12 months. 

 

3.

As of the date hereof, the Termination Date is on 18 April 2031 for the Total Commitments equal to €3.25 billion (the “Second Extended Termination Date”).

 

4.

Terms defined in the Agreement shall bear the same meaning herein.

Citibank Europe plc, UK Branch

Registered as a branch in the UK at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB. Registered number BR017844.

Authorised by the Central Bank of Ireland and by the Prudential Regulation Authority.

Subject to regulation by the Central Bank of Ireland and limited regulation by the Financial Conduct Authority and the Prudential Regulation

Authority.

Details about the extent of our authorisation and regulation by the Prudential Regulation Authority and regulation by the Financial Conduct

Authority are available from us on request


 

 

 

 

 

Yours faithfully,

/s/ Jane Styles

For
CITIBANK EUROPE PLC, UK BRANCH
In its capacity as Facility Agent
Name: Jane Styles
Title: Senior Vice President
For acknowledgement and acceptance

/s/ Andrea Paulis

For
CNH INDUSTRIAL N.V.
Name: Andrea Paulis
Title: Authorized Signatory