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C.&#160; 20549</span></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGV4dHJlZ2lvbjo4NDcxNDhlZDU3OTI0M2NmODE4ZTViZDI5MDQ0MjdjOF8yMTYx_3fbe5f98-9924-408c-88c2-234b028ef236">8-K</ix:nonNumeric> </span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CURRENT REPORT</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934</span></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Date of Report: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGV4dHJlZ2lvbjo4NDcxNDhlZDU3OTI0M2NmODE4ZTViZDI5MDQ0MjdjOF8xOTc_491f9ee0-3565-461b-bf9e-fa2142790f03">February 3, 2022</ix:nonNumeric></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(Date of earliest event reported)</span></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">FORD MOTOR CREDIT COMPANY LLC</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(Exact name of registrant as specified in its charter)</span></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:center"><span 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id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6M2RjNDI1NzQ5YWQyNGNmMTg4NTNkMmI3NTQwMmI4NGIvdGFibGVyYW5nZTozZGM0MjU3NDlhZDI0Y2YxODg1M2QyYjc1NDAyYjg0Yl8wLTAtMS0xLTQ1NDE4_a237ef37-c358-425f-86d6-1029e91c9f58">1-6368</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6M2RjNDI1NzQ5YWQyNGNmMTg4NTNkMmI3NTQwMmI4NGIvdGFibGVyYW5nZTozZGM0MjU3NDlhZDI0Y2YxODg1M2QyYjc1NDAyYjg0Yl8wLTMtMS0xLTQ1NDE4_77e5791c-0fc0-4ad6-a795-08eae9b0b878">38-1612444</ix:nonNumeric></span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Commission File Number)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(IRS Employer Identification No.)</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6M2RjNDI1NzQ5YWQyNGNmMTg4NTNkMmI3NTQwMmI4NGIvdGFibGVyYW5nZTozZGM0MjU3NDlhZDI0Y2YxODg1M2QyYjc1NDAyYjg0Yl8zLTAtMS0xLTQ1NDE4_fb418b50-ba18-4621-9ab8-65b1eb1c45c6">One American Road</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6M2RjNDI1NzQ5YWQyNGNmMTg4NTNkMmI3NTQwMmI4NGIvdGFibGVyYW5nZTozZGM0MjU3NDlhZDI0Y2YxODg1M2QyYjc1NDAyYjg0Yl80LTAtMS0xLTQ1NDE4_e485c48b-752e-422c-af82-8342727ee7d9">Dearborn,</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6M2RjNDI1NzQ5YWQyNGNmMTg4NTNkMmI3NTQwMmI4NGIvdGFibGVyYW5nZTozZGM0MjU3NDlhZDI0Y2YxODg1M2QyYjc1NDAyYjg0Yl80LTEtMS0xLTQ1NDE4_ff90df80-eaf6-4b38-917f-93eecfa0b692">Michigan</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6M2RjNDI1NzQ5YWQyNGNmMTg4NTNkMmI3NTQwMmI4NGIvdGFibGVyYW5nZTozZGM0MjU3NDlhZDI0Y2YxODg1M2QyYjc1NDAyYjg0Yl80LTMtMS0xLTQ1NDE4_bbefac21-07ab-467d-8ea7-be8714ada17a">48126</ix:nonNumeric></span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Address of principal executive offices)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Zip Code)</span></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Registrant&#8217;s telephone number, including area code</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGV4dHJlZ2lvbjo4NDcxNDhlZDU3OTI0M2NmODE4ZTViZDI5MDQ0MjdjOF8yMTY4_348fa387-92d0-47b8-9e3b-ff3e7686c6ec">313</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">-</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGV4dHJlZ2lvbjo4NDcxNDhlZDU3OTI0M2NmODE4ZTViZDI5MDQ0MjdjOF8yMTYz_9edb6f67-9225-4e0d-8d18-4784ee3bb751">322-3000</ix:nonNumeric></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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:</span></div><div><span><br/></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:WrittenCommunications" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGV4dHJlZ2lvbjo4NDcxNDhlZDU3OTI0M2NmODE4ZTViZDI5MDQ0MjdjOF8yMTY5_8bb2d945-cebc-405e-87ce-666f6367f9c5">&#9744;</ix:nonNumeric>&#160;Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:SolicitingMaterial" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGV4dHJlZ2lvbjo4NDcxNDhlZDU3OTI0M2NmODE4ZTViZDI5MDQ0MjdjOF8yMTY0_d63a4bec-fae3-4cbe-8fb1-8ed04a4006a9">&#9744;</ix:nonNumeric>&#160;Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:PreCommencementTenderOffer" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGV4dHJlZ2lvbjo4NDcxNDhlZDU3OTI0M2NmODE4ZTViZDI5MDQ0MjdjOF8yMTY1_8d44bb58-9a9c-4ff0-9c9f-147ea6e255ca">&#9744;</ix:nonNumeric>&#160;Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:PreCommencementIssuerTenderOffer" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGV4dHJlZ2lvbjo4NDcxNDhlZDU3OTI0M2NmODE4ZTViZDI5MDQ0MjdjOF8yMTcw_4daa530b-cb4a-4c7a-87aa-2029adfbcef0">&#9744;</ix:nonNumeric>&#160;Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</span></div><div><span><br/></span></div><div style="height:31.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="margin-top:5pt;text-align:center;text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.637%"><tr><td style="width:1.0%"></td><td style="width:41.108%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.674%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.397%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.674%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.447%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Title of each class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Trading Symbol(s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie7dd89e347a2414b9712e8a4ef5fcb8b_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xLTAtMS0xLTQ1NDE4_c85c0010-1a46-4305-acec-56ec9f2823da">0.623% Notes due June 28, 2023*</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie7dd89e347a2414b9712e8a4ef5fcb8b_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xLTItMS0xLTQ1NDE4_caa01a31-3ab5-4047-8969-6fde35d2e54e">F/23E</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie7dd89e347a2414b9712e8a4ef5fcb8b_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xLTQtMS0xLTQ1NDE4_d0e98eac-d98f-4b9e-aac7-feab6bdc01cd">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iafdb2b1749d243a4abfc5bae45720967_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8yLTAtMS0xLTQ1NDE4_98fd9fb2-495e-4b4e-af86-a46668b526d2">1.355% Notes due February 7, 2025*</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iafdb2b1749d243a4abfc5bae45720967_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8yLTItMS0xLTQ1NDE4_82455a43-9bc8-495e-a792-7614a2e2cb34">F/25I</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iafdb2b1749d243a4abfc5bae45720967_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8yLTQtMS0xLTQ1NDE4_f38acdb3-1a83-4109-bdf6-d5fdfd4116f9">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i34a75e9db9c141f093853fde6267aa73_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8zLTAtMS0xLTQ1NDE4_c20ada1e-b8bb-4731-954b-79ad3442a868">3.021% Notes due March 6, 2024*</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i34a75e9db9c141f093853fde6267aa73_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8zLTItMS0xLTQ1NDE4_afbc1531-aa28-41c8-8979-df4d8fa56296">F/24M</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i34a75e9db9c141f093853fde6267aa73_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8zLTQtMS0xLTQ1NDE4_6640a3cd-aecd-4bc3-aac8-e46596945926">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic757d38d69a7407d93449deb3270f360_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF80LTAtMS0xLTQ1NDE4_925c38cb-b6ad-41fb-92af-f1d8ad9ce4db">4.535% Notes due March 6, 2025*</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic757d38d69a7407d93449deb3270f360_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF80LTItMS0xLTQ1NDE4_d73d5f82-5acc-45b0-bb68-beb04306c97e">F/25K</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic757d38d69a7407d93449deb3270f360_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF80LTQtMS0xLTQ1NDE4_26eec207-63b0-480b-a23b-00148139ce59">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i9dc1ca7db11f470aaf55d9e6f3f898c8_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF81LTAtMS0xLTQ1NDE4_229b1426-29bf-4112-a4ae-e417e249d0d8">3.350% Notes due Nine Months or More from the Date of Issue due August 20, 2026</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i9dc1ca7db11f470aaf55d9e6f3f898c8_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF81LTItMS0xLTQ1NDE4_226ece74-dfc0-4614-917e-7c42f0a7c5ee">F/26N</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i9dc1ca7db11f470aaf55d9e6f3f898c8_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF81LTQtMS0xLTQ1NDE4_7c972539-5e14-4dd8-b325-cd3296dc8014">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i64e954cb4d9e4e3b9fe1d4d8852daf19_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF82LTAtMS0xLTQ1NDE4_62c670f7-2c8e-43d5-938d-0198c30ee71c">Floating Rate Notes due December 7, 2022*</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i64e954cb4d9e4e3b9fe1d4d8852daf19_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF82LTItMS0xLTQ1NDE4_d26dfca3-6dd1-4e4f-990a-5530e3f8dd2d">F/22T</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i64e954cb4d9e4e3b9fe1d4d8852daf19_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF82LTQtMS0xLTQ1NDE4_a2451b31-e646-43ac-9eea-a0add30bd7de">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2b219d72d0374af9bef5f6d48d0c98a3_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF83LTAtMS0xLTQ1NDE4_aafe9c23-14b2-4383-9bd6-c6db38282431">Floating Rate Notes due November 15, 2023*</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2b219d72d0374af9bef5f6d48d0c98a3_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF83LTItMS0xLTQ1NDE4_e55fc273-3563-4fc5-a251-ab42b94638e6">F/23D</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2b219d72d0374af9bef5f6d48d0c98a3_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF83LTQtMS0xLTQ1NDE4_62d0321f-e080-4036-beb6-6827e8c3e263">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4f3807dc27f543759cbf10a1864b3f3c_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF84LTAtMS0xLTQ1NDE4_a032211e-ccfb-4536-806a-992c89e90a11">Floating Rate Notes due December 1, 2024*</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4f3807dc27f543759cbf10a1864b3f3c_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF84LTItMS0xLTQ1NDE4_4b2f80ef-941e-4592-b719-da4eee35648d">F/24L</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4f3807dc27f543759cbf10a1864b3f3c_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF84LTQtMS0xLTQ1NDE4_7d02543e-5007-405e-8944-c11bc15c84ca">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i333a153b0cc84cc7b2baa602b9073a75_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF85LTAtMS0xLTQ1NDE4_7dbd4d00-7319-4bac-91a1-77ca96e88595">1.514% Notes due February 17, 2023*</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i333a153b0cc84cc7b2baa602b9073a75_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF85LTItMS0xLTQ1NDE4_7c9fc2e6-aa64-4dfe-9d42-89b059197260">F/23G</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i333a153b0cc84cc7b2baa602b9073a75_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF85LTQtMS0xLTQ1NDE4_6a44d6e7-21e8-4c30-844a-37aa30b27cc7">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i02a77440b7764df5b83e6c78705d41ff_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xMC0wLTEtMS00NTQxOA_e9ee3805-5dc0-416c-8020-fea4a23dd2a6">2.386% Notes due February 17, 2026*</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i02a77440b7764df5b83e6c78705d41ff_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xMC0yLTEtMS00NTQxOA_2f4eb4e8-2369-418e-bf31-cbe425cc9b12">F/26AB</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i02a77440b7764df5b83e6c78705d41ff_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xMC00LTEtMS00NTQxOA_40dfa123-0b55-45e2-92dd-5612cd526e1a">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2dffc12171314435a9b214e0b6fe7f0b_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xMS0wLTEtMS00NTQxOA_57aee604-e8eb-456a-805f-20874a46d9cd">4.125% Notes due June 20, 2024*</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2dffc12171314435a9b214e0b6fe7f0b_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xMS0yLTEtMS00NTQxOA_6e790f0e-77bb-4d5a-bf69-d16fd117318d">F/24O</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2dffc12171314435a9b214e0b6fe7f0b_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xMS00LTEtMS00NTQxOA_7de828d0-6650-4c76-b729-87c3af72d6c3">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia19deed0cbb54f67a5dd604a3f05826c_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xMi0wLTEtMS00NTQxOA_0ca88275-8813-4fb7-91a1-cb7852827e8a">2.330% Notes due November 25, 2025*</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia19deed0cbb54f67a5dd604a3f05826c_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xMi0yLTEtMS00NTQxOA_c09aa090-4537-48f8-b69d-99400b1f8ba7">F/25L</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia19deed0cbb54f67a5dd604a3f05826c_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xMi00LTEtMS00NTQxOA_066c772c-f9b2-439a-a149-755c13e5272f">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i9d41b7deae3b48beaa46c0a12b90880d_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xMy0wLTEtMS00NTQxOA_fef721d9-9687-473b-8104-cd6f77a0493f">3.683% Notes due December 3, 2024*</ix:nonNumeric> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i9d41b7deae3b48beaa46c0a12b90880d_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xMy0yLTEtMS00NTQxOA_43d9726d-6e94-4509-8ac9-756d55d51463">F/24Q</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i9d41b7deae3b48beaa46c0a12b90880d_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xMy00LTEtMS00NTQxOA_5108e0cf-f9a2-4a82-b57a-38636f8fb532">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4cd3be7f48c644ebafcc2a543aa69006_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xNC0wLTEtMS00NTQxOA_ba106a48-4ee6-40c4-9372-d7b0f4c8bfd4">1.744% Notes due July 19, 2024*</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4cd3be7f48c644ebafcc2a543aa69006_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xNC0yLTEtMS00NTQxOA_d37eea31-908b-4f50-82c7-10711d91121a">F/24R</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4cd3be7f48c644ebafcc2a543aa69006_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xNC00LTEtMS00NTQxOA_46bb73e9-847f-4f14-b2fd-89c0590ab7bb">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6a7121cd71d5467abafea8fa16f2644d_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xNS0wLTEtMS00NTQxOA_9bf9e89e-ac3c-4446-8b49-68def57c5ddf">3.250% Notes due September 15, 2025*</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6a7121cd71d5467abafea8fa16f2644d_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xNS0yLTEtMS00NTQxOA_38b9a913-bcd3-4524-bd8f-99d05e7a8510">F/25M</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6a7121cd71d5467abafea8fa16f2644d_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xNS00LTEtMS00NTQxOA_364f3d94-1eef-4443-b2a5-8dde884a75ba">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%"><ix:nonNumeric contextRef="i3a2509e603d24cdfadd84a7463f49f59_D20220203-20220203" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xNi0wLTEtMS00NTQxOA_9c95af74-660d-4053-8c6e-c01e1b875087">2.748% Notes due June 14, 2024*</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3a2509e603d24cdfadd84a7463f49f59_D20220203-20220203" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xNi0yLTEtMS00NTQxOA_af68c0fc-24f5-4cc5-a44d-3507797c9179">F/24S</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3a2509e603d24cdfadd84a7463f49f59_D20220203-20220203" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGFibGU6NDQ3MWI1YjFlNTJjNGQ1OGFlMDdiNTkxZTM4MGIyYzQvdGFibGVyYW5nZTo0NDcxYjViMWU1MmM0ZDU4YWUwN2I1OTFlMzgwYjJjNF8xNi00LTEtMS00NTQxOA_96d06b0c-2db8-437b-af7d-236c4a2dc243">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center;text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">*Issued under Euro Medium-Term Notes due Nine Months or More from The Date of Issue Program</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (&#167;240.12b-2 of this chapter).</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Emerging growth company <ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGV4dHJlZ2lvbjo4NDcxNDhlZDU3OTI0M2NmODE4ZTViZDI5MDQ0MjdjOF8yMTcx_ba099795-a58c-4b6a-b1bd-764478a5cf61">&#9744;</ix:nonNumeric> </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. <ix:nonNumeric contextRef="id5eb8e0426a0461c915c6b2ac8ae6f21_D20220203-20220203" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmZjOTUzNjRiZjE0ODQ2MTU4MjcxNDZiY2Y3YjI5ODE4L3NlYzpmYzk1MzY0YmYxNDg0NjE1ODI3MTQ2YmNmN2IyOTgxOF8xL2ZyYWc6ODQ3MTQ4ZWQ1NzkyNDNjZjgxOGU1YmQyOTA0NDI3YzgvdGV4dHJlZ2lvbjo4NDcxNDhlZDU3OTI0M2NmODE4ZTViZDI5MDQ0MjdjOF8yMTY2_d0fa0bc7-53c0-4027-811b-343fe2ba12f3">&#9744;</ix:nonNumeric></span></div><div style="height:31.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Item 2.02. Results of Operations and Financial Condition</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ford Motor Credit Company LLC (&#8216;&#8216;Ford Credit&#8217;&#8217;) hereby incorporates by reference the news release of Ford Motor Company (&#8216;&#8216;Ford&#8217;&#8217;) dated February 3, 2022, concerning Ford and Ford Credit&#8217;s fourth quarter and full year 2021 financial results, which is furnished as Exhibit 99 hereto.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning at 5:00 p.m. on February 3, 2022, Ford President and Chief Executive Officer Jim Farley, Chief Financial Officer John Lawler, and other members of Ford&#8217;s senior management team will host a conference call to discuss Ford&#8217;s fourth quarter and full year 2021 financial results.  Investors may access the presentation by dialing 1-877-930-5753 (or 1-409-983-9656 from outside the United States).  The Conference ID for the call is 9318248.  </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pre-registration for the call is available at </span><span style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">www.directeventreg.com/der/validateConferenceId.action</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (pre-registering is not required, but will expedite login time to the event).  The Conference ID for the registration link is 9318248.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The presentation and supporting materials are available at </span><span style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">www.shareholder.ford.com</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.  Representatives of the investment community will have the opportunity to ask questions on the call.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investors also may access replays of the presentation beginning after 8:00 p.m. the day of the event through February 9, 2022 by dialing 1-855-859-2056 (or 1-404-537-3406 from outside the United States).  The Conference ID for replays is 9318248.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All times referenced above are in Eastern Time.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Item 9.01. Financial Statements and Exhibits</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">.</span></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">EXHIBITS</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">**</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.222%"><tr><td style="width:1.0%"></td><td style="width:12.884%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:53.035%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:30.781%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Description</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Method of Filing</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="exhibit99tofebruary32022.htm">Exhibit 99</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">News release dated February 3, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furnished with this Report</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exhibit 104</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cover Page Interactive Data File</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">***</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(formatted in Inline XBRL)</span></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">SIGNATURE</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</span></div><div style="margin-top:12pt;text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.181%"><tr><td style="width:1.0%"></td><td style="width:37.424%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.147%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">FORD MOTOR CREDIT COMPANY LLC</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Registrant)</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date: February 3, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">/s/ Lani M. Duffy</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lani M. Duffy</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assistant Secretary</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"><tr><td style="width:1.0%"></td><td style="width:2.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:94.765%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">**</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any reference in the attached exhibit(s) to Ford&#8217;s corporate website(s) and/or other social media sites or platforms, and the contents thereof, is provided for convenience only; such websites or platforms and the contents thereof are not incorporated by reference into this Report nor deemed filed with the Securities and Exchange Commission.</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">***</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Submitted electronically with this Report in accordance with the provisions of Regulation S-T.<br/></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:31.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div></body></html>
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fmcc-20220203
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:
February 3, 2022
(Date of earliest event reported)
FORD MOTOR CREDIT COMPANY LLC
(Exact name of registrant as specified in its charter)
Delaware
(State or other jurisdiction of organization)
1-6368
38-1612444
(Commission File Number)
(IRS Employer Identification No.)
One American Road
Dearborn,
Michigan
48126
(Address of principal executive offices)
(Zip Code)
Registrant's telephone number, including area code
313
-
322-3000
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:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
0.623% Notes due June 28, 2023*
F/23E
New York Stock Exchange
1.355% Notes due February 7, 2025*
F/25I
New York Stock Exchange
3.021% Notes due March 6, 2024*
F/24M
New York Stock Exchange
4.535% Notes due March 6, 2025*
F/25K
New York Stock Exchange
3.350% Notes due Nine Months or More from the Date of Issue due August 20, 2026
F/26N
New York Stock Exchange
Floating Rate Notes due December 7, 2022*
F/22T
New York Stock Exchange
Floating Rate Notes due November 15, 2023*
F/23D
New York Stock Exchange
Floating Rate Notes due December 1, 2024*
F/24L
New York Stock Exchange
1.514% Notes due February 17, 2023*
F/23G
New York Stock Exchange
2.386% Notes due February 17, 2026*
F/26AB
New York Stock Exchange
4.125% Notes due June 20, 2024*
F/24O
New York Stock Exchange
2.330% Notes due November 25, 2025*
F/25L
New York Stock Exchange
3.683% Notes due December 3, 2024*
F/24Q
New York Stock Exchange
1.744% Notes due July 19, 2024*
F/24R
New York Stock Exchange
3.250% Notes due September 15, 2025*
F/25M
New York Stock Exchange
2.748% Notes due June 14, 2024*
F/24S
New York Stock Exchange
*Issued under Euro Medium-Term Notes due Nine Months or More from The Date of Issue Program
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
Item 2.02. Results of Operations and Financial Condition
.
Ford Motor Credit Company LLC (''Ford Credit'') hereby incorporates by reference the news release of Ford Motor Company (''Ford'') dated February 3, 2022, concerning Ford and Ford Credit's fourth quarter and full year 2021 financial results, which is furnished as Exhibit 99 hereto.
Beginning at 5:00 p.m. on February 3, 2022, Ford President and Chief Executive Officer Jim Farley, Chief Financial Officer John Lawler, and other members of Ford's senior management team will host a conference call to discuss Ford's fourth quarter and full year 2021 financial results.  Investors may access the presentation by dialing 1-877-930-5753 (or 1-409-983-9656 from outside the United States).  The Conference ID for the call is 9318248.
Pre-registration for the call is available at
www.directeventreg.com/der/validateConferenceId.action
(pre-registering is not required, but will expedite login time to the event).  The Conference ID for the registration link is 9318248.
The presentation and supporting materials are available at
www.shareholder.ford.com
.  Representatives of the investment community will have the opportunity to ask questions on the call.
Investors also may access replays of the presentation beginning after 8:00 p.m. the day of the event through February 9, 2022 by dialing 1-855-859-2056 (or 1-404-537-3406 from outside the United States).  The Conference ID for replays is 9318248.
All times referenced above are in Eastern Time.
Item 9.01. Financial Statements and Exhibits
.
EXHIBITS
**
Designation
Description
Method of Filing
Exhibit 99
News release dated February 3, 2022
Furnished with this Report
Exhibit 104
Cover Page Interactive Data File
***
(formatted in Inline XBRL)
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
FORD MOTOR CREDIT COMPANY LLC
(Registrant)
Date: February 3, 2022
By:
/s/ Lani M. Duffy
Lani M. Duffy
Assistant Secretary
**
Any reference in the attached exhibit(s) to Ford's corporate website(s) and/or other social media sites or platforms, and the contents thereof, is provided for convenience only; such websites or platforms and the contents thereof are not incorporated by reference into this Report nor deemed filed with the Securities and Exchange Commission.
***
Submitted electronically with this Report in accordance with the provisions of Regulation S-T.