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This major financial move has significantly enhanced the company’s long-term funding stability. The extension operation reflects financial institutions’ continued confidence in CNH Industrial’s credit standing and business outlook. By extending the maturity date of this substantial credit facility by nearly eight years, the company has successfully secured medium to long-term low-cost funds, providing solid financial support for future strategic investments and business expansion. This arrangement will effectively optimize the debt structure and enhance financial flexibility.As a global leader in capital goods manufacturing, CNH Industrial consistently focuses on maintaining a sound balance sheet. The extension of the credit facility is another important step in proactively managing debt maturities and mitigating short-term market volatility risks. Against a backdrop of uncertainty in the macroeconomic environment, this decision demonstrates the company’s forward-looking financial risk management capabilities.

The core terms of this transaction include: Alset will provide loan financing to DSS and, in return, receive a combination of convertible notes and warrants. Notably, the attached warrants grant Alset the right to purchase 16,554,055 shares of DSS common stock at an agreed price. This transaction utilizes a “loan + equity” hybrid financing model. The terms of the convertible notes allow the debt to be converted into equity under specific conditions, while the warrants offer flexibility for future increases in shareholding. This structure not only alleviates DSS’s short-term funding pressure but also creates a potentially significant equity investment opportunity for Alset. According to the documents, the size of this equity subscription accounts for a significant proportion of DSS’s outstanding shares. If all warrants are exercised, Alset may become a major strategic shareholder of DSS. The transaction details also include standard provisions such as conversion price adjustment mechanisms and warrant exercise periods. This financing arrangement is subject to customary closing conditions, with both parties expecting to complete the transaction within the stipulated period after SEC filing. Market analysts point out that this type of equity-linked financing plan is becoming increasingly common among current small- and mid-cap listed companies, as it meets capital needs while introducing strategic investors.

This procedure marks the protocol's entry into a critical regulatory evaluation phase.