| Schedule of Debt |
| | | | | | | | | | | | | | | | | | | | | | Currency | Face value of outstanding bonds | Issue Date | Coupon | Maturity | Outstanding amount | | Industrial Activities | | | | | | | | Euro Medium Term Notes: | | | | | | | CNH Industrial Finance Europe S.A.(1) | EUR | 600 | March 25, 2019 | 1.750% | March 25, 2027 | $ | 683 | | CNH Industrial Finance Europe S.A.(1) | EUR | 50 | April 21, 2016 | 3.875% | April 21, 2028 | 57 | | CNH Industrial Finance Europe S.A.(1) | EUR | 500 | July 3, 2019 | 1.625% | July 3, 2029 | 570 | | CNH Industrial Finance Europe S.A.(1) | EUR | 50 | July 15, 2019 | 2.200% | July 15, 2039 | 57 | | CNH Industrial N.V.(2) | EUR | 750 | June 11, 2024 | 3.750% | June 11, 2031 | 854 | CNH Industrial N.V.(2) | EUR | 500 | November 26, 2025 | 3.625% | January 26, 2033 | 570 | | CNH Industrial N.V.(2) | EUR | 500 | September 3, 2025 | 3.875% | September 3, 2035 | 570 | | Other Bonds: | | | | | | | CNH Industrial N.V.(3) | USD | 500 | November 14, 2017 | 3.850% | November 15, 2027 | 500 | | | Hedging effects, bond premium/discount, and unamortized issuance costs | | | | | | (44) | | | Total Industrial Activities | | | | | | $ | 3,817 | | | Financial Services | | | | | | | | CNH Industrial Capital LLC | USD | 600 | May 24, 2021 | 1.450% | July 15, 2026 | $ | 600 | | | CNH Industrial Capital LLC | USD | 500 | October 9, 2024 | 4.500% | October 8, 2027 | 500 | | | CNH Industrial Capital LLC | USD | 500 | March 21, 2025 | 4.750% | March 21, 2028 | 500 | | | CNH Industrial Capital LLC | USD | 600 | April 10, 2023 | 4.550% | April 10, 2028 | 600 | | | CNH Industrial Capital LLC | USD | 500 | September 13, 2023 | 5.500% | January 12, 2029 | 500 | | | CNH Industrial Capital LLC | USD | 600 | March 21, 2024 | 5.100% | April 20, 2029 | 600 | | | CNH Industrial Capital LLC | USD | 500 | September 29, 2025 | 4.500% | October 16, 2030 | 500 | | | CNH Industrial Capital LLC | USD | 500 | January 8, 2026 | 4.375% | March 7, 2031 | 500 | | | CNH Industrial Capital LLC | USD | 600 | June 25, 2026 | 4.950% | June 25, 2031 | 600 | | CNH Industrial Capital Australia Pty Ltd.(4) | AUD | 975 | 2023/2026 | 4.700% 5.800% | 2026/2029 | 672 | | | CNH Industrial Capital Canada Ltd. | CAD | 400 | August 11, 2023 | 5.500% | August 11, 2026 | 281 | | | CNH Industrial Capital Canada Ltd. | CAD | 400 | March 25, 2024 | 4.800% | March 25, 2027 | 281 | | | CNH Industrial Capital Canada Ltd. | CAD | 300 | October 10, 2024 | 4.000% | April 11, 2028 | 211 | | | CNH Industrial Capital Canada Ltd. | CAD | 500 | June 5, 2025 | 3.750% | June 5, 2029 | 351 | | | CNH Industrial Capital Canada Ltd. | CAD | 450 | June 29, 2026 | 3.800% | January 22, 2030 | 316 | | CNH Industrial Capital Argentina S.A.(5) | USD | 156 | 2024/2026 | 6.000% 8.250% | 2026/2029 | 156 | | Banco CNH Industrial Capital S.A.(6) | BRL | 3,215 | 2021/2025 | 12.290% 17.690% | 2026/2032 | 620 | | | Hedging effects, bond premium/discount, and unamortized issuance costs | | | | | | (39) | | | Total Financial Services | | | | | | $ | 7,749 | |
(1)Bond listed on the regulated market of Euronext Dublin. (2)Bond listed on the Global Exchange Market of Euronext Dublin. (3)Bond listed on the New York Stock Exchange. (4)Comprised of 5 bonds issued that range in coupon rates of 4.700% and 5.800% and mature between July 13, 2026 and June 4, 2029. (5)Comprised of 5 bonds issued that range in coupon rates of 6.000% and 8.250% and mature between November 12, 2026 and February 9, 2029. (6)Comprised of 20 bonds issued that range in coupon rates of 12.290% and 17.690% and mature between July 1, 2026 and December 22, 2032. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Industrial Activities | | Financial Services | | Consolidated | | Industrial Activities | | Financial Services | | Consolidated | | Total bonds | $ | 3,817 | | | $ | 7,749 | | | $ | 11,566 | | | $ | 3,917 | | | $ | 6,802 | | | $ | 10,719 | | | Asset-backed debt | — | | | 10,027 | | | 10,027 | | | — | | | 11,294 | | | 11,294 | | | Other debt | 412 | | | 3,961 | | | 4,373 | | | 187 | | | 4,562 | | | 4,749 | | | Intersegment debt | 73 | | | 242 | | | — | | | 281 | | | 203 | | | — | | | Total Debt | 4,302 | | | 21,979 | | | 25,966 | | | 4,385 | | | 22,861 | | | 26,762 | | | Financial payables to Iveco Group N.V. | 2 | | | 76 | | | 78 | | | 3 | | | 88 | | | 91 | | | Total Debt (including Financial payables to Iveco Group N.V.) | $ | 4,304 | | | $ | 22,055 | | | $ | 26,044 | | | $ | 4,388 | | | $ | 22,949 | | | $ | 26,853 | |
|