950% Medium-Term Notes due 2029. , New York City time, on November 21, 2025. F.
, the Tender and Information Agent for the Offers, $792,209,000 aggregate principal amount of Notes were validly tendered by the Expiration Date and not validly withdrawn. This amount excludes $8,090,000 aggregate principal amount of Notes reflected in Notices of Guaranteed Delivery under the guaranteed delivery procedures specified in the Offer to Purchase that were submitted by the Expiration Date, all of which remain subject to performance of the delivery requirements under the Guaranteed Delivery Procedures. The Offers resulted in the acceptance of $792,209,000 aggregate principal amount of Notes, with the remaining Notes being excluded from the tender offer due to the guaranteed delivery procedures.
55 for 2029 Notes, with Holders also receiving a cash payment representing the accrued and unpaid interest on such Notes from the last interest payment date up to, but not including, the Settlement Date. The Company expects to accept for purchase and pay the applicable Consideration and Accrued Interest for the principal amount of all Notes tendered in compliance with the Guaranteed Delivery Procedures on November 26, 2025 unless extended. , which engages in the business of financing and servicing wholesale inventory receivables and retail consumer loans, primarily for the purchase of Harley-Davidson motorcycles.
The company works with certain unaffiliated third parties to provide motorcycle insurance and voluntary protection products to motorcycle owners. As part of its business, Harley-Davidson Financial Services conducts financing through third-party financial institutions in various regions around the world. P.
Morgan Securities LLC, TD Securities (USA) LLC, Wells Fargo Securities, LLC, and co-dealer managers Barclays Capital Inc. S. Bancorp Investments, Inc.
The Offers were only made pursuant to the Offer to Purchase, and Holders of the Notes are urged to carefully read the Offer to Purchase before making any decision with respect to the Offers. The company has not authorized any person to make any recommendation as to whether Holders should tender any Notes in response to the Offers, and Holders must make their own decision as to whether to tender any of their Notes, and if so, the principal amount of Notes to tender.