Harley-Davidson Inc. – Credit Agreements Watch

from 10-K 35 pages Servicing Agreement Between Hdl Ff Trust 1, as Purchaser, Hdl Forward Funding 1 LLC, as Program Manager, Umb Bank, National Association, as Paying Agent and Harley-Davidson Credit Corp., as Servicer Dated as of October 31, 2025

from 10-K 35 pages Amended and Restated Servicing Agreement Between Hdl Trust, as Purchaser, Hdl Funding LLC, as Program Manager, Umb Bank, National Association, as Paying Agent and Harley-Davidson Credit Corp., as Servicer Dated as of October 31, 2025

from 10-Q 31 pages Servicing Agreement Between Cavendish LLC, as Purchaser, and Harley-Davidson Credit Corp., as Servicer Dated as of July 30, 2025

from 10-Q 32 pages Servicing Agreement Between Kkr Morrow Trust, as Purchaser, and Harley‑davidson Credit Corp., as Servicer Dated as of July 30, 2025

from 10-Q 36 pages Back Book Purchase and Sale Agreement by and Between Harley-Davidson Credit Corp., as Seller and Kkr Morrow Trust, as Purchaser Dated as of July 30, 2025

from 10-Q 106 pages Term Loan Agreement Dated as of July 1, 2025 Among Harley-Davidson, Inc., as the Borrower, Harley-Davidson Financial Services, Inc. Harley-Davidson Financial Services International, Inc. and Harley-Davidson Credit Corp., as Guarantors, the Institutions From Time to Time Party Hereto, as Lenders and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., as Sole Lead Arranger and Jpmorgan Chase Bank, N.A., as Sole Bookrunner

from 10-Q 164 pages Second Amended and Restated Credit Agreement Dated as of April 7, 2022 Among Harley-Davidson, Inc., as a U.S. Borrower, Harley-Davidson Financial Services, Inc., as a U.S. Borrower and as Guarantor and Harley-Davidson Financial Services Canada, Inc., as the Canadian Borrower, Harley-Davidson Financial Services International, Inc. and Harley-Davidson Credit Corp., as Guarantors, the Institutions From Time to Time Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Global Administrative Agent and a Global Swing Line Lender and the Toronto-Dominion Bank, New York Branch, U.S. Bank National Association, Barclays Bank PLC and Wells Fargo Bank, National Association, as Syndication Agents Jpmorgan Chase Bank, N.A., Td Securities (USA) LLC, U.S. Bank National Association, Barclays Bank PLC and Wells Fargo Securities, LLC, as Co-Lead Arrangers and Jpmorgan Chase Bank, N.A., Td Securities (USA) LLC, U.S. Bank National Association, Barclays Bank PLC and Wells Fargo Securities, LLC, as Joint Bookrunners

from 10-Q 137 pages Second Amended and Restated 5-Year Credit Agreement Dated as of April 7, 2022 Among Harley-Davidson, Inc., as a U.S. Borrower, Harley-Davidson Financial Services, Inc., as a U.S. Borrower and as Guarantor and Harley-Davidson Financial Services Canada, Inc., as the Canadian Borrower, Harley-Davidson Financial Services International, Inc. and Harley-Davidson Credit Corp., as Guarantors, the Institutions From Time to Time Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Global Administrative Agent and a Global Swing Line Lender and the Toronto-Dominion Bank, New York Branch, U.S. Bank National Association, Barclays Bank PLC and Wells Fargo Bank, National Association, as Syndication Agents Jpmorgan Chase Bank, N.A., Td Securities (USA) LLC, U.S. Bank National Association, Barclays Bank PLC and Wells Fargo Securities, LLC, as Co-Lead Arrangers and Jpmorgan Chase Bank, N.A., Td Securities (USA) LLC, U.S. Bank National Association, Barclays Bank PLC and Wells Fargo Securities, LLC, as Joint Bookrunners

from 10-K 13 pages Amendment No. 1 to 364-Day Credit Agreement Dated as of December 9, 2020 to 364-Day Credit Agreement Dated as of June 1, 2020

from 10-Q 128 pages 364-Day Credit Agreement Dated as of June 1, 202 Among Harley-Davidson, Inc. and Harley-Davidson Financial Services, Inc., as the U.S. Borrowers, Harley-Davidson Credit Corp., as the Guarantor, the Institutions From Time to Time Party Hereto, as Lenders, Toronto Dominion (Texas) LLC, as Global Administrative Agent, Mufg Union Bank, N.A. and U.S. Bank National Association, as Syndication Agents and Barclays Bank PLC and Mizuho Bank, Ltd., as Documentation Agents Td Securities (USA) LLC and Mufg Union Bank, N.A. and U.S. Bank National Association as Co-Lead Arrangers and Td Securities (USA) LLC and Mufg Union Bank, N.A. and U.S. Bank National Association as Joint Bookrunners |

from 10-Q 182 pages Amended and Restated Credit Agreement Dated as of April 1, 2020 Among Harley-Davidson, Inc., as a U.S. Borrower,

from 10-Q 178 pages Amended and Restated 5-Year Credit Agreement Dated as of April 1, 2020 Among Harley-Davidson, Inc., as a U.S. Borrower,

from 10-K 89 pages 364-Day Credit Agreement Dated as of May 13, 2019 Among Harley-Davidson, Inc. and Harley-Davidson Financial Services, Inc., as the U.S. Borrowers, Harley-Davidson Credit Corp. as the Guarantor, the Institutions From Time to Time Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Global Administrative Agent and Barclays Bank PLC, Goldman Sachs Bank USA and the Toronto-Dominion Bank, New York Branch, as Documentation Agents Jpmorgan Chase Bank, N.A., as Sole Lead Arranger and Jpmorgan Chase Bank, N.A., as Sole Book Runner

from 10-K 65 pages This Agreement Is Made on 19 November 2019 Between: (1) Harley-Davidson Financial Services, Inc. (The “Issuer”); (2) Harley-Davidson Credit Corp. (The “Guarantor”); (3) the Bank of New York Mellon Trust Company, N.A. as Fiscal Agent, Registrar and Transfer Agent; and (4) the Bank of New York Mellon, London Branch as Paying Agent. Whereas: (A) the Issuer Proposes to Issue Euro 600,000,000 Principal Amount of Notes (As Defined Below) to Be Known as Its 0.009 Per Cent. Guaranteed Notes Due 19 November 2024, Which Will Be Unconditionally and Irrevocably Guaranteed as to Payment of Principal and Interest by the Guarantor. (B) the Notes Will Be Issued in Registered Form in the Denominations of Euro 100,000 and Integral Multiples of Euro 1,000 in Excess Thereof

from 10-Q 46 pages Amendment No. 1 to 5-Year Credit Agreement Dated as of April 6, 2018 to 5-Year Credit Agreement Dated as of April 7, 2016

from 10-Q 139 pages Credit Agreement Dated as of April 6, 2018 Among Harley-Davidson, Inc. and Harley-Davidson Financial Services, Inc., as the U.S. Borrowers, Harley-Davidson Credit Corp. as the Guarantor, the Institutions From Time to Time Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Global Administrative Agent, Citibank, N.A., as Syndication Agent and the Toronto-Dominion Bank, New York Branch and U.S. Bank National Association, as Documentation Agents Jpmorgan Chase Bank, N.A., Citigroup Global Markets Inc., Td Securities (USA) LLC and U.S. Bank National Association, as Co-Lead Arrangers and Jpmorgan Chase Bank, N.A., Citigroup Global Markets Inc., Td Securities (USA) LLC and U.S. Bank National Association, as Joint Bookrunners

from 10-K 117 pages 364-Day Credit Agreement Dated as of May 1, 2017 Among Harley-Davidson, Inc. and Harley-Davidson Financial Services, Inc., as the U.S. Borrowers, Harley-Davidson Credit Corp. as the Guarantor, the Institutions From Time to Time Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Global Administrative Agent And

from 10-Q 35 pages Amendment No. 1 to Credit Agreement Dated as of April 7, 2016 to Credit Agreement Dated as of April 7, 2014

from 10-Q 132 pages 5-Year Credit Agreement Dated as of April 7, 2016 Among Harley-Davidson, Inc., as a U.S. Borrower,

from 10-K 40 pages Amendment No. 2 to 5-Year Credit Agreement Dated as of April 7, 2014 to 5-Year Credit Agreement Dated as of April 13, 2012