财务更新
CNH Industrial Announces $600 Million Note Offering to Support Operations
CNH Industrial (NYSE: CNH) has announced a $600 million note offering, with proceeds intended for general corporate purposes, including working capital and capital expenditures.
BASILDON, England – CNH Industrial N.V. (NYSE: CNH) today announced the offering of $600 million aggregate principal amount of senior unsecured notes. The notes are expected to be issued in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, and to non-U.S. persons in offshore transactions in reliance on Regulation S.
The company intends to use the net proceeds from the offering for general corporate purposes, which may include working capital, capital expenditures, and other strategic initiatives. This capital raising action supports CNH Industrial's continued investment in its agricultural and construction equipment businesses, as well as its ongoing commitment to innovation and operational efficiency.
The notes will be senior unsecured obligations of CNH Industrial and will rank equally with all other unsecured and unsubordinated indebtedness of the company. The specific terms, including interest rate, maturity date, and other conditions, will be determined at the time of pricing.
CNH Industrial is a global leader in the capital goods sector, with a strong portfolio of agricultural and construction equipment brands including Case IH, New Holland Agriculture, Case Construction Equipment, and New Holland Construction. The company operates through a global network of dealers and distributors, serving customers in over 170 countries.
The offering is expected to close in early March 2025, subject to customary closing conditions. BofA Securities, J.P. Morgan, and Morgan Stanley are acting as joint book-running managers for the offering.
This press release does not constitute an offer to sell or a solicitation of an offer to buy any securities described herein, nor shall there be any sale of these securities in any jurisdiction in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of that jurisdiction.
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