Ford Motor Credit Co Llc Sample Contracts

Ford Motor Credit Co Llc – Key Metrics SECOND QUARTER YEAR TO DATE 2018 2019 H / (L) 2018 2019 H / (L) Net Receivables ($B) $ 143 $ 143 - % $ 143 $ 143 - % Managed Receivables* ($B) $ 151 $ 152 - % $ 151 $ 152 - % • Strong EBT up 29% YoY Loss-to-Receivables** (LTR) 40 bps 39 bps (1) bp 51 bps 47 bps (4) bps Auction Values*** $ 18,435 $ 18,465 - % $ 18,020 $ 17,905 (1) % • Receivables about flat from a Earnings Before Taxes (EBT) ($M) $ 645 $ 831 $ 186 $ 1,286 $ 1,632 $ 346 year ago ROE (%) 12 % 16 % 4 ppts 15 % 16 % 1 ppt • Healthy U.S. consumer credit Other Balance Sheet Metrics metrics with improved LTR Debt ($B) $ 13 (July 24th, 2019)
Ford Motor Credit Co Llc – MOBILITYMobility SegmentSEGMENT Results RESULTS § Mobility loss driven by increased investment for mobility EBIT services and autonomous vehicle business development 1Q 2019 $(288)M B/(W) 1Q 2018 $(186)M FORDFord CreditCREDIT Segment SEGMENT Results RESULTS § EBT up $160M year over year, driven by favorable lease EBT residuals and credit loss performance 1Q 2019 $801M § U.S. consumer credit metrics healthy, with improved loss- to-receivables ratio B/(W) 1Q 2018 $160M CAUTIONARY NOTE ON FORWARD-LOOKING STATEMENTS Statements included or incorporated by reference herein may constitute “forward -l (April 25th, 2019)
Ford Motor Credit Co Llc – Key Metrics FIRST QUARTER 2018 2019 H / (L) • Strong EBT up 25% YoY, the Net Receivables (Bils) $ 148 $ 147 (1) % best quarterly result since 2010 Managed Receivables* (Bils) $ 156 $ 155 - % Loss-to-Receivables** (LTR) 61 bps 55 bps (6) bps • Receivables down slightly from a year ago in line with strategy Auction Values*** $ 17,510 $ 17,240 (2) % to cap managed receivables at Earnings Before Taxes (EBT) (Mils) $ 641 $ 801 $ 160 about $155B ROE (Pct) 18 % 16 % (2) ppt • U.S. consumer credit metrics healthy, with improved LTR Other Balance Sheet Metrics Debt (Bils) $ 142 $ 143 1 % • Balance shee (April 25th, 2019)
Ford Motor Credit Co Llc – MOBILITY AND FORD CREDIT SEGMENT RESULTS EBIT Mobility Segment Results ƒ 4Q Mobility EBIT loss due to planned investments in mobility 4Q 2018 $(195)M services and autonomous vehicle business development B/(W) 2017 $(95)M FY 2018 $(674)M B/(W) 2017 $(375)M EBT Ford Credit Segment Results ƒ Strong 4Q and best FY EBT in eight years 4Q 2018 $663M ƒ 4Q improvement reflects favorable lease residual performance and favorable volume and mix B/(W) 2017 $53M FY 2018 $2.6B B/(W) 2017 $0.3B 3 Ford Motor Company: 4Q / FY January 23, 2019 (January 23rd, 2019)
Ford Motor Credit Co Llc – Key Metrics FOURTH QUARTER FULL YEAR 2017 2018 H / (L) 2017 2018 H / (L) Net Receivables (Bils) $ 143 $ 146 3 % $ 143 $ 146 3 % Managed Receivables* (Bils) $ 151 $ 155 3 % $ 151 $ 155 3 % Loss-to-Receivables** (LTR) 60 bps 55 bps (5) bps 53 bps 46 bps (7) bps • Strong 4Q and best FY EBT in Auction Values*** $ 17,505 $ 17,865 2 % $ 17,430 $ 18,055 4 % 8 years Earnings Before Taxes (EBT) (Mils) $ 610 $ 663 $ 53 $ 2,310 $ 2,627 $ 317 ROE (Pct) 50 % 14 % (36) ppt 22 % 14 % (8) ppts • U.S. consumer credit metrics healthy with improved LTR Other Balance Sheet Metrics Debt (Bils) $ 138 $ 140 2 % • Ba (January 23rd, 2019)
Ford Motor Credit Co Llc – Key Metrics THIRD QUARTER YEAR TO DATE 2017 2018 H / (L) 2017 2018 H / (L) Net Receivables (Bils) $ 138 $ 144 4 % $ 138 $ 144 4 % Managed Receivables* (Bils) $ 145 $ 152 5 % $ 145 $ 152 5 % Loss-to-Receivables** (LTR) 53 bps 44 bps (9) bps 51 bps 43 bps (8) bps Auction Values*** $ 17,795 $ 18,760 5 % $ 17,520 $ 18,160 4 % • Strong 3Q EBT Earnings Before Taxes (EBT) (Mils) $ 600 $ 678 $ 78 $ 1,700 $ 1,964 $ 264 ROE (Pct) 12 % 13 % 1 ppt 12 % 14 % 2 ppts • U.S. consumer credit metrics healthy with improved LTR Other Balance Sheet Metrics • Balance sheet and liquidity Debt (Bils) $ 132 $ 138 5 % (October 24th, 2018)
Ford Motor Credit Co Llc – Key Metrics SECOND QUARTER YEAR TO DATE 2017 2018 H / (L) 2017 2018 H / (L) • Strong 2Q EBT Net Receivables (Bils)$143 135 $ 6 %$143 135 $ 6% Managed Receivables* (Bils)$151 142 $7%$ 142 $7%151 • Receivables up globally YoY led Loss-to-Receivables** (LTR) 46 bps 36 bps (10) bps 50 bps 43 bps (7) bps by retail financing Auction Values***$ 17,440 $ 18,190 4 %$ 17,285 $ 17,770 3 % Earnings Before Taxes (EBT) (Mils)$ 619 $26 645 $1,100$$ 1,286 $ 186 • Continuing to maintain ROE (Pct) 13 % 12 % (1) ppts 12 % 15 % 3 ppts receivables around present Other Balance Sheet Metrics level and deliver strong (July 25th, 2018)
Ford Motor Credit Co Llc – In Europe, Ford is aggressively attacking costs, driving improved capital efficiencies across the business, while allocating capital to the segments and products that can generate appropriate returns. Ford remains the light commercial vehicle leader in the region and Ranger remains the number one selling pickup. The company’s future capital allocation plans will build on these strengths. As a result of these ongoing efforts, the company is postponing its investor meeting, previously scheduled for September, and will reschedule when more specifics can be shared on global redesign and restructur (July 25th, 2018)
Ford Motor Credit Co Llc – Ford Motor Company 1Q April 25, 20183 CAUTIONARY NOTE ON FORWARD-LOOKING STATEMENTS Statements included or incorporated by reference herein may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are based on expectations, forecasts, and assumptions by our management and involve a number of risks, uncertainties, and other factors that could cause actual results to differ materially from those stated, including, without limitation: • Ford’s long-term competitiveness depends on the successful execution of (April 25th, 2018)
Ford Motor Credit Co Llc – ???? For news releases, related materials and high-resolution photos and video, visit www.media.ford.com. www.twitter.com/fordwww.facebook.com/ford Ford Details Plans to Improve Fitness, Refocus Model Lineup and Accelerate Introduction of Smart Vehicles and Services • Operational fitness, portfolio rationalization and increased investments in electrification, autonomy and mobility at core of company strategy • Company increases planned investments in electrification to $11 billion by 2022 • Expanded electrified portfolio to include 40 electrified vehicles globally, including 16 full battery el (January 16th, 2018)
Ford Motor Credit Co Llc – § Ford Motor Company’s U.S. sales increased 6.2 percent last month, with 200,436 vehicles sold § Retail performance was up 3.5 percent versus a year ago, on sales of 148,105 vehicles § Fleet sales, as expected, increased 14.6 percent due to order timing, with 52,331 vehicles sold § F-Series sales totaled 75,974 trucks for October, a 15.9 percent gain. Overall F-Series average transaction prices increased $4,000 versus last year, to $47,300, with strong new F-150 high series demand and continued strong demand for high series Super Duty § Ford brand SUV sales totaled 57,637 vehicles, a gain of 4 (November 1st, 2017)
Ford Motor Credit Co Llc – ? Ford Motor Company’s June U.S. sales totaled 227,979 vehicles – down 5.1 percent compared to last year ? June retail results totaled 152,396 vehicles, flat versus last year’s retail results ? Fleet sales in June of 75,583 vehicles were down 13.9 percent ? First-half company sales of 1,301,102 vehicles represent a 3.8 percent decline versus 2016 ? Ford first-half retail sales down 2.1 percent, with 864,156 vehicles sold ? Ford fleet sales through June totaled 436,946 vehicles, a 7.1 percent decline – as expected – due to the timing of fleet deliveries ? Ford’s June average transaction pricing (July 3rd, 2017)
Ford Motor Credit Co Llc – § Ford Motor Company’s overall U.S. sales for May 2017 totaled 241,126 vehicles, a 2.2 percent gain compared to last year § Retail results declined 0.8 percent, with 158,282 vehicle sales § Fleet sales totaled 82,844 vehicles, representing an 8.4 percent gain versus a year ago § Ford’s average transaction pricing increased $2,100 last month, significantly outpacing an overall industry increase of $500* § Ford F-Series sales of 76,027 pickups increased 12.8 percent last month, for the best May results in 13 years. F-Series also saw a $3,300 increase in average transaction pricing* § Ford brand (June 1st, 2017)
Ford Motor Credit Co Llc – NEWS For news releases, related materials and high-resolution photos and video, visit www.media.ford.com. www.twitter.com/ford www.facebook.com/ford Ford F-Series, SUVs, Lincoln Post Gains in February; Ford’s Overall U.S. Sales Down 4 Percent Versus Year Ago  Ford brand SUVs post record February results, with 68,820 vehicles sold  Ford F-Series U.S. sales increase 9 percent versus a year ago, with 65,956 pickups sold  Lincoln sales increase 9 percent, with gains coming from MKC, MKX and all-new Continental  Ford Motor Company total U.S. sales of 208,440 vehicles are down 4 percent from a y (March 1st, 2017)
Ford Motor Credit Co Llc – FORD MOTOR CREDIT COMPANY LLC Euro Medium-Term Notes Sales Agency Agreement (February 22nd, 2017)

Ford Motor Credit Company LLC, a Delaware limited liability company (the “Company”), confirms its agreement with Goldman Sachs International, as lead arranger (the “Lead Arranger”), and Australia and New Zealand Banking Group Limited, Barclays Bank PLC, BB Securities Limited, BNP Paribas, Banco Bradesco BBI S.A., Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, Crédit Agricole Corporate and Investment Bank, Credit Suisse Securities (Europe) Limited, Deutsche Bank AG, London Branch, HSBC Bank plc, J.P. Morgan Securities plc, Lloyds Bank plc, Merrill Lynch International, Mizuho International plc, Morgan Stanley & Co. International plc, RBC Europe Limited, SMBC Nikko Capital Markets Limited, Société Générale, The Royal Bank of Scotland plc (trading as NatWest Markets), UniCredit Bank AG (each, an “Agent,” and collectively along with Goldman Sachs International, the “Agents”) with respect to the issue and sale by the Company of up to €5,250,000,000 aggregate principal amou

Ford Motor Credit Co Llc – NEWS For news releases, related materials and high-resolution photos and video, visit www.media.ford.com. www.twitter.com/ford www.facebook.com/ford Ford F-Series, SUVs and Lincoln Drive January Retail Sales Gains; Overall U.S. Sales Down 1 Percent  Ford Motor Company U.S. retail sales of 120,400 vehicles for January represent a 6 percent increase; fleet sales down 13 percent; total sales down 1 percent  Ford F-Series sales increase 13 percent, with sales of 57,995 trucks; best sales start for F-Series since 2004  Overall Ford brand SUV sales up 6 percent in January, with retail sales up 11 (February 1st, 2017)
Ford Motor Credit Co Llc – Ford Motor Company 4Q January 26, 2017 H I G H L I G H T S P R O D U C T S & S E R V I C E S *See endnote on page 4. For news releases, related materials and high-resolution photos and video, visit www.media.ford.com. Follow at www.facebook.com/ford, www.twitter.com/ford or www.youtube.com/fordvideo1 │ NEWS www.facebook.com/ford www.twitter.com/ford Full Year 2016 B/(W) FY 2015 4Q 2016 B/(W) 4Q 2015 Ford Finishes 2016 Strong; Fourth Quarter and Full-Year Profits in Line with Expectations 2 0 1 6 F U L L - Y E A R A N D F O U R T H Q U A R T E R F I N A N C I A L R E S U LT S * 2017 F-Series Su (January 26th, 2017)
Ford Motor Credit Co Llc –  Net income $1.0B, down $1.2B from a year ago; Total company adjusted pre-tax profit $1.4B, down $1.7B  Earnings per share $0.24, down $0.31 from a year ago; adjusted earnings per share $0.26, down $0.26  2016 Guidance: Ford continues to expect total company adjusted pre-tax profit to be about $10.2 billion  Global market share of 7.5 percent, down one-tenth of a percentage point from a year ago  Ford Credit delivered best quarterly profit since 2011  Automotive segment operating cash flow $(2.0)B, down $4.8B from a year ago  Automotive segment pre-tax profit $1.1B, down $1.7B  Automot (October 27th, 2016)
Ford Motor Credit Co Llc –  Record quarterly pre-tax profit of $3.8B, up $2.1B; net income of $2.5B, up $1.3B; after-tax earnings per share of $0.68, excluding special items, up $0.39 from a year ago  Strong Automotive operating-related cash flow of $2.7B, a first quarter record  Record Automotive pre-tax profit of $3.3B, up $2.0B; Automotive operations outside North America profitable in total  Record Automotive operating margin of 9.8 percent  North America quarterly record pre-tax profit and operating margin  Europe fourth consecutive quarterly profit and best quarter since 2008  Ford Credit continued to deliv (April 28th, 2016)
Ford Motor Credit Co Llc – Ford Motor Company 4Q January 28, 2016 1 Ford Delivers Breakthrough in 2015 with Record Full Year Pre-Tax Profit of $10.8B; Net Income of $7.4B; Fourth Quarter Pre-Tax Profit up 96 Percent Pre-Tax Results Net Income Revenue Wholesales Automotive Operating Margin Automotive Operating- Related Cash Flow Full Year 2015 $10.8B $7.4B $149.6B 6,635K 6.8% $7.3B B/(W) Full Yr 2014 $3.5B $6.1B $5.5B 312K 2.2 ppts $3.7B 4Q 2015 $2.6B $1.9B $40.3B 1,775K 6.1% $2.1B B/(W) 4Q 2014 $1.3B $4.4B $4.4B 195K 2.7 ppts $1.6B HIGHLIGHTS PRODUCT NEWS “ We promised a breakthrough year in 2015, and we delivered. In 2 (January 28th, 2016)
Ford Motor Credit Co Llc – AMENDED AND RESTATED RELATIONSHIP AGREEMENT (May 1st, 2015)

This Amended and Restated Relationship Agreement (the “Agreement”) dated as of April 30, 2015 (the “Effective Date”) is made and entered into between Ford Motor Company, a Delaware corporation (“Ford”), and Ford Motor Credit Company LLC, a Delaware limited liability company (“Ford Credit”).

Ford Motor Credit Co Llc – Form of Underwriting Agreement (March 27th, 2015)

The terms and rights of any particular issuance of Designated Securities shall be as specified in the Pricing Agreement relating thereto and in or pursuant to the indenture dated as of March 16, 2015 (such indenture, together with any indentures supplemental thereto, being herein referred to as the “Indenture”) between the Company and The Bank of New York Mellon, as Trustee (the “Trustee”).

Ford Motor Credit Co Llc – FORD MOTOR CREDIT COMPANY LLC, Issuer and THE BANK OF NEW YORK MELLON, Trustee (March 16th, 2015)

INDENTURE, dated as of the 16th day of March, 2015, between FORD MOTOR CREDIT COMPANY LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (hereinafter sometimes called the “Company”) having its principal office at One American Road, Dearborn, Michigan 48126, and THE BANK OF NEW YORK MELLON, a New York banking corporation, Trustee (hereinafter sometimes called the “Trustee”).

Ford Motor Credit Co Llc – RELATIONSHIP AGREEMENT (May 1st, 2014)

This Relationship Agreement (the “Agreement”) dated as of April 30, 2014 (the “Effective Date”) is made and entered into between Ford Motor Company, a Delaware corporation (“Ford”), and Ford Motor Credit Company LLC, a Delaware limited liability company (“Ford Credit”).

Ford Motor Credit Co Llc – Medium‑Term Notes Sales Agency Agreement (April 28th, 2014)

Ford Motor Credit Company LLC, a Delaware limited liability company (the “Company”), confirms its agreement with Morgan Stanley & Co. LLC, as lead arranger (the “Lead Arranger”), and ANZ Securities, Inc., Banca IMI S.p.A., Banco Bradesco BBI S.A., Barclays Capital Inc., BB Securities Limited, BNP Paribas Securities Corp., Citigroup Global Markets Inc., Commerz Markets LLC, Credit Agricole Securities (USA) Inc., Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Goldman, Sachs & Co., HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, Lloyds Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, RBS Securities Inc., SMBC Nikko Securities America, Inc., UniCredit Capital Markets LLC and U.S. Bancorp Investments, Inc. (each, an “Agent,” and collectively along with Morgan Stanley & Co. LLC, the “Agents”) with respect to the issue and sale by the Company of up to $6,000,000,000 aggregate principal amount (or its equivalent based up

Ford Motor Credit Co Llc – FORD INTEREST ADVANTAGE TERMS AND CONDITIONS (February 21st, 2014)

The Ford Interest Advantage Terms and Conditions (“Ford Interest Advantage” or the “Program”) has been established by Ford Motor Credit Company LLC to provide investors with a convenient means of making investments in floating rate demand notes of Ford Motor Credit Company LLC.

Ford Motor Credit Co Llc – FORD MOTOR CREDIT COMPANY LLC AND THE BANK OF NEW YORK MELLON, TRUSTEE (Successor Trustee to Manufacturers Hanover Trust Company) NINTH SUPPLEMENTAL INDENTURE Dated as of September 18, 2012 Supplemental to Indenture Dated as of February 1, 1985 as Supplemented by a First Supplemental Indenture dated as of April 1, 1986, a Second Supplemental Indenture dated as of September 1, 1986, a Third Supplemental Indenture dated as of March 15, 1987, a Fourth Supplemental Indenture dated as of April 15, 1988, a Fifth Supplemental Indenture dated as of September 1, 1990, a Sixth Supplemental Indenture dat (September 18th, 2012)

NINTH SUPPLEMENTAL INDENTURE, dated as of the 18th day of September, 2012 (hereinafter called the “Ninth Supplemental Indenture”), between FORD MOTOR CREDIT COMPANY LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (hereinafter sometimes called the “Company”), and THE BANK OF NEW YORK MELLON (successor to Manufacturers Hanover Trust Company), a corporation duly organized and existing under the laws of the State of New York (hereinafter sometimes called the “Trustee”), as Trustee under the indenture of the Company, dated as of February 1, 1985, as supplemented by a First Supplemental Indenture dated as of April 1, 1986, a Second Supplemental Indenture dated as of September 1, 1986, a Third Supplemental Indenture dated as of March 15, 1987, a Fourth Supplemental Indenture dated as of April 15, 1988, a Fifth Supplemental Indenture dated as of September 1, 1990, a Sixth Supplemental Indenture dated as of June 1, 1998, a Seventh Supplementa

Ford Motor Credit Co Llc – FORD MOTOR CREDIT COMPANY REGISTRATION RIGHTS AGREEMENT 4.207% Notes due April 15, 2016 issued in exchange for Series 2011-1 FUEL Notes issued by FUEL Trust, a Delaware statutory trust (August 6th, 2012)
Ford Motor Credit Co Llc – FORD MOTOR CREDIT COMPANY REGISTRATION RIGHTS AGREEMENT 3.984% Notes due June 15, 2016 issued in exchange for Series 2011-2 FUEL Notes issued by FUEL Trust, a Delaware statutory trust (August 6th, 2012)
Ford Motor Credit Co Llc – UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: July 25, 2012 (Date of earliest event reported) FORD MOTOR COMPANY (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) (July 25th, 2012)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

Ford Motor Credit Co Llc – SELLING AGENT AGREEMENT by and among Ford Motor Credit Company LLC and the Agents named herein May 13, 2011 (May 4th, 2012)

This Agreement may be executed by each of the parties hereto in any number of counterparts, and by each of the parties hereto on separate counterparts, each of which counterparts, when so executed and delivered, shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument. Facsimile signatures shall be deemed original signatures.

Ford Motor Credit Co Llc – Ford Motor Credit Company LLC Notes Due Nine Months or More from the Date of Issue Amendment to Selling Agent Agreement (May 4th, 2012)

Reference is made to the Selling Agent Agreement dated May 13, 2011 (the “Selling Agent Agreement”) between Ford Motor Credit Company LLC (the “Company”), Incapital LLC (the “Purchasing Agent”), Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets Inc., Morgan Stanley & Co. Incorporated, RBC Capital Markets, LLC and Wells Fargo Advisors, LLC (collectively, the “Agents”).  The Company, the Purchasing Agent and the other Agents agree as follows:

Ford Motor Credit Co Llc – UNITED STATES (April 27th, 2012)

DEARBORN, Mich., April 27, 2012 – Ford Motor Company [NYSE: F] today reported 2012 first quarter pre-tax operating profit of $2.3 billion, or 39 cents per share, and net income of $1.4 billion, or 35 cents per share, led by strong performance in North America and Ford Credit. Ford has now been profitable on a pre-tax operating basis for 11 consecutive quarters.

Ford Motor Credit Co Llc – UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: January 27, 2012 (Date of earliest event reported) FORD MOTOR COMPANY (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) (January 27th, 2012)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

Ford Motor Credit Co Llc – Ford Motor Credit Company LLC One American Road Dearborn, Michigan 48126 (November 10th, 2011)

Reference is made to the Registration Statement on Form S-3 (Registration Statement Number 333-168720) (the “Registration Statement”) filed with the Securities and Exchange Commission (the “Commission”) on or about August 10, 2010, by Ford Motor Credit Company LLC (the “Company”). The Registration Statement relates to the issuance and sale from time to time, pursuant to Rule 415 of the General Rules and Regulations promulgated under the Securities Act of 1933, as amended (the “Securities Act”), of Floating Rate Demand Notes (the “Securities”) of the Company.