HARLEY-DAVIDSON INC
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
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20. Subsequent Event
- Subsequent Event
In February 2024, the Company transferred $173.8 million of U.S. retail motorcycle finance receivables to an SPE which, in turn, issued $151.8 million of debt to the U.S. Conduit Facilities. In February 2024, the Company also transferred C$47.2 million of Canadian retail motorcycle finance receivables to the Canadian Conduit for proceeds of C$38.6 million.
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