EXECUTION VERSION CREDIT AGREEMENT 19th APRIL 2024 CNH INDUSTRIAL N.V. and THE BANKS and CITIBANK EUROPE PLC, UK BRANCHas Facility Agent and BNP PARIBAS, ITALIAN BRANCH CITIBANK, N.A., LONDON BRANCHas Global Coordinators and BANCO BILBAO VIZCAYA...Credit Agreement • April 19th, 2024 • CNH Industrial N.V. • Construction machinery & equip
Clause Page 1 Definitions and Interpretation 3 2 Facility 28 3 Purpose 32 4 Conditions Precedent 32 5 Drawdown 32 6 Alternative Currencies 35 7 Interest 36 8 Repayment and Prepayment 40 9 Cancellation 43 10 Changes in Circumstances 43 11 Payments 47 12 Representations and Warranties 53 13 Undertakings 56 14 Default 59 15 Pro Rata Sharing 61 16 The Facility Agent, the Arrangers and the Banks 62 17 Fees and Expenses 71 18 Amendments and Waivers 73 19 Miscellaneous 80 20 Notices 80 21 Assignments and Transfers 82 22 Indemnities 89 23 Confidentiality of Funding Rates 91 24 Law and Jurisdiction 92 25 Acknowledgement regarding any Supported QFCs 93 Schedule 1. The Original Banks 95 2 Conditions Precedent 97 3 Drawdown Notice 99 4 Form of Transfer Certificate 100 5 Form of Extension Request 103 6 Form of Designated Entity Accession Agreement 104 7 Screen Rate Contingency Period 105 8 Compounded Rate Terms 106 Part 1 Dollars 106 Part 2 Sterling 109 9 Daily Non-cumulative Compounded RFR Rate 11
