Harley-Davidson Financial Services, Inc. Announces Pricing of Tender Offers for Any and All of its Outstanding 6.500% Medium-Term Notes due 2028 and 5.950% Medium-Term Notes due 2029

Core Viewpoint - Harley-Davidson Financial Services, Inc. has announced the pricing of its tender offers to purchase any and all of its outstanding 6.500% Medium-Term Notes due 2028 and 5.950% Medium-Term Notes due 2029, indicating a strategic move to manage its debt obligations and optimize its capital structure [1][19]. Summary by Relevant Sections Tender Offers Details - The tender offers include the purchase of $700 million of 6.500% Medium-Term Notes due 2028 and $500 million of 5.950% Medium-Term Notes due 2029 [2]. - The applicable Reference Yield for the 2028 Notes is 3.523% with a consideration of $1,055.12 per $1,000 principal amount, while for the 2029 Notes, the Reference Yield is 3.639% with a consideration of $1,059.55 per $1,000 principal amount [2]. - The Offers will expire at 5:00 p.m. New York City time on November 21, 2025, unless extended or terminated by the Company [3]. Procedures for Participation - Holders of the Notes must validly tender their Notes or submit a Notice of Guaranteed Delivery before the Expiration Date to be eligible for the Consideration [4]. - The Settlement Date for the payment of Consideration and Accrued Interest is expected to be November 24, 2025, unless extended [4][5]. Management and Contact Information - J.P. Morgan Securities LLC, TD Securities (USA) LLC, and Wells Fargo Securities, LLC are the lead dealer managers for the tender offers, providing support for investors with inquiries [7][8].