Exhibit 10.1
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Citibank Europe plc, UK Branch EMEA Loans Agency
Citigroup Centre 33 Canada Square Canary Wharf London E14 5LB
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| 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 |