Harley-Davidson Financial Services, Inc. Announces It is Giving Notice of Full Redemption of its Outstanding 6.50% Medium-Term Notes due 2028

Harley-Davidson Financial Services, Inc. (the "Company" or "HDFS"), a subsidiary of Harley-Davidson, Inc. (NYSE:HOG), today announced it is giving notice for the redemption on December 12, 2025 (the "Redemption Date") of all of its outstanding 6.50% Medium-Term Notes due 2028 (the "Notes"). The redemption price for the Notes is the greater of (i) 100% of the principal amount of the Notes and (ii) the "make-whole" redemption price determined in accordance with the terms of the Notes, plus, in either case, accrued and unpaid interest to but not including the Redemption Date.

As of the date hereof, approximately $262.9 million principal amount of Notes is outstanding. The Company will fund the redemption of the Notes from its cash and cash equivalents on hand.

Citibank, N.A., the Trustee under the Indenture pursuant to which the Notes are issued, is serving as the paying agent for the Notes. This press release is not the Notice of Redemption of the Notes. Copies of the Notice of Redemption may be obtained from the Trustee, 480 Washington Blvd., Jersey City, NJ  07310, Attn:  Agency & Trust – Harley-Davidson Financial Services, Inc.

About HDFS

Harley-Davidson Financial Services, Inc. is a Delaware corporation and a subsidiary of Harley-Davidson, Inc. It is engaged in the business of financing and servicing wholesale inventory receivables and retail consumer loans, primarily for the purchase of Harley-Davidson® and LiveWire® motorcycles. HDFS works with certain unaffiliated third parties to provide motorcycle insurance and voluntary protection products to motorcycle owners. It conducts business principally in the United States and Canada. The dealers of Harley-Davidson Motor Company as well as their retail customers in Europe, the Middle East and Africa, Asia Pacific and Latin America generally have access to financing through third party financial institutions, some of which have licensing agreements with HDFS.

# # # (HOG-OTHER)

(PRNewsfoto/Harley-Davidson, Inc.)

 

Cision View original content to download multimedia:https://www.prnewswire.com/news-releases/harley-davidson-financial-services-inc-announces-it-is-giving-notice-of-full-redemption-of-its-outstanding-6-50-medium-term-notes-due-2028--302630162.html

SOURCE Harley-Davidson, Inc.

News Provided by PR Newswire via QuoteMedia

HOG
The Conversation (0)
Brixton Metals Announces Option Grants

Brixton Metals Announces Option Grants

Brixton Metals Corporation (TSX-V: BBB, OTCQX: BBBXF) (the "Company" or "Brixton") announces that the Company's Board has granted incentive stock options to directors, officers, employees and consultants entitling the purchase of an aggregate 4,500,000 common shares at a per share price of $1.04... Keep Reading...
Brixton Metals Drills 82,334 g/t Silver  Over 0.5m within 11.35m of 4,560 g/t Silver at its Langis Project

Brixton Metals Drills 82,334 g/t Silver Over 0.5m within 11.35m of 4,560 g/t Silver at its Langis Project

Brixton Metals Corporation (TSX-V: BBB, OTCQX: BBBXF) (the "Company" or "Brixton") is pleased to announce the third batch of results from its ongoing exploration at the wholly owned Langis Silver Project, located in the historic silver mining camp of Cobalt, Ontario, Canada. The 2026 drill... Keep Reading...
Brixton Metals Graduates To Trading On The OTCQX

Brixton Metals Graduates To Trading On The OTCQX

Brixton Metals Corporation (TSX-V: BBB, OTCQX: BBBXF) (the "Company" or "Brixton") announces that it has graduated and commenced trading on the OTCQX Best Market ("OTCQX") under the ticker symbol "BBBXF". Brixton's common shares will continue to trade on the TSX Venture Exchange under the symbol... Keep Reading...
OTC Markets Group Welcomes Brixton Metals Corp. to OTCQX

OTC Markets Group Welcomes Brixton Metals Corp. to OTCQX

OTC Markets Group Inc. (OTCQX: OTCM), operator of regulated markets for trading 12,000 U.S. and international securities, today announced Brixton Metals Corp. (TSX-V: BBB; OTCQX: BBBXF), a Canadian exploration company focused on the advancement of its mining projects, has qualified to trade on... Keep Reading...
Brixton Metals Reports Record Silver Intercepts of 18.2m of 3,638 g/t Ag Including 6.8m of 9,421 g/t Ag at its Langis Project in Ontario

Brixton Metals Reports Record Silver Intercepts of 18.2m of 3,638 g/t Ag Including 6.8m of 9,421 g/t Ag at its Langis Project in Ontario

Brixton Metals Corporation (TSX-V: BBB, OTCQB: BBBXF) (the "Company" or "Brixton") is pleased to announce the second batch of results from its ongoing exploration at the wholly owned Langis Silver Project, located in the historic silver mining camp of Cobalt, Ontario, Canada. The past producing... Keep Reading...

Interactive Chart

Latest Press Releases

Related News