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CNH Industrial Finance Europe S.A. 1.875% notes due 2026 notice of redemption

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CNH Industrial (NYSE: CNH) announced that subsidiary CNH Industrial Finance Europe S.A. will redeem all outstanding 1.875% notes due 19 January 2026 (ISIN: XS1823623878) on December 29, 2025.

The Notes will be redeemed at their principal amount plus accrued but unpaid interest on the Redemption Date.

Contact details for media and investor relations were provided and the company directs readers to cnh.com and media.cnh.com for further information.

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Positive

  • Redemption date set for December 29, 2025
  • All outstanding Notes (ISIN XS1823623878) will be redeemed
  • Redemption amount: principal plus accrued interest

Negative

  • Cash outflow obligation to pay principal and accrued interest on redemption
  • Notes called before maturity (original maturity 19 January 2026) may affect short-term liquidity

Insights

CNH's subsidiary will redeem 1.875% notes at par on December 29, 2025, a routine debt settlement.

CNH Industrial Finance Europe S.A. will redeem all outstanding 1.875% notes (ISIN: XS1823623878) due January 19, 2026 on December 29, 2025 at principal plus accrued interest. The action extinguishes this specific short-term liability and removes the coupon obligation of 1.875% from the company’s capital structure.

The immediate effect is a reduction in outstanding debt equal to the notes’ principal; any cash outflow equals principal plus accrued interest. Key dependencies are whether the issuer funds the redemption from operating cash or refinancing; the release contains no funding detail. Watch for any accompanying disclosure of the funding source or a replacement issuance around December 29, 2025, and review upcoming liquidity statements and short-term debt schedules in the next published report.

CNH Industrial Finance Europe S.A. 1.875% notes due 2026 notice of redemption

Basildon, November 24, 2025

CNH Industrial N.V. (NYSE: CNH) (“CNH”) today announces that its subsidiary, CNH Industrial Finance Europe S.A. (the “Issuer”), has provided notice to holders of its 1.875% notes due 19 January 2026 (ISIN: XS1823623878) guaranteed by CNH (the “Notes”) that the Issuer is redeeming all of the outstanding Notes on December, 29 2025 (the “Redemption Date”).

The Notes will be redeemed on the Redemption Date at their principal amount, together with accrued but unpaid interest.

CNH Industrial (NYSE: CNH) is a world-class equipment, technology and services company. Driven by its purpose of Breaking New Ground, which centers on Innovation, Sustainability and Productivity, the Company provides the strategic direction, R&D capabilities, and investments that enable the success of its global and regional Brands. Globally, Case IH and New Holland supply 360° agriculture applications from machines to implements and the digital technologies that enhance them; and CASE and New Holland Construction Equipment deliver a full lineup of construction products that make the industry more productive. The Company’s regionally focused Brands include: STEYR, for agricultural tractors; Raven, a leader in digital agriculture, precision technology and the development of autonomous systems; Hemisphere, a leading designer and manufacturer of high-precision satellite-based positioning, and heading technologies; Flexi-Coil, specializing in tillage and seeding systems; Miller, manufacturing application equipment; and Eurocomach, producing a wide range of mini and midi excavators for the construction sector, including electric solutions.

Across a history spanning over two centuries, CNH has always been a pioneer in its sectors and continues to passionately innovate and drive customer efficiency and success. As a truly global company, CNH’s 35,000+ employees form part of a diverse and inclusive workplace, focused on empowering customers to grow, and build, a better world.

For more information and the latest financial and sustainability reports visit: cnh.com

For news from CNH and its Brands visit: media.cnh.com

Contacts:

Media Relations
Email: mediarelations@cnh.com 

Investor Relations

Email: investor.relations@cnh.com


FAQ

What did CNH (NYSE: CNH) announce about its 1.875% notes due January 19, 2026?

CNH said its subsidiary will redeem all outstanding 1.875% notes (ISIN XS1823623878) on December 29, 2025 at principal plus accrued interest.

When will CNH Industrial Finance Europe S.A. redeem the 1.875% notes (XS1823623878)?

The Issuer will redeem the Notes on December 29, 2025.

At what amount will CNH redeem the 1.875% notes due 2026?

The Notes will be redeemed at their principal amount together with accrued but unpaid interest.

What is the coupon on the CNH notes being redeemed and when was maturity originally scheduled?

The notes carry a 1.875% coupon and had an original maturity date of January 19, 2026.

How can investors get more information about CNH redemption and reports?

Investors can visit cnh.com for financial and sustainability reports and media.cnh.com for news.

Who should media or investors contact about the CNH redemption notice?

Media: mediarelations@cnh.com; Investors: investor.relations@cnh.com.
CNH INDUSTRIAL N.V.

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