# EDGAR Filing Document

**Accession Number:** 0000731288
**File Stem:** 0001193125-23-080636
**Filing Date:** 2023-3
**Character Count:** 6467
**Document Hash:** 4deb1e0462a010f4659f47e9029ea4b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-080636.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001193125-23-080636

**CONFORMED SUBMISSION TYPE**: 424B2

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACCAR FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0000731288
- **STANDARD INDUSTRIAL CLASSIFICATION:** SHORT-TERM BUSINESS CREDIT INSTITUTIONS [6153]
- **IRS NUMBER:** 916029712
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 424B2
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-260663
- **FILM NUMBER:** 23765501

**BUSINESS ADDRESS:**
- **STREET 1:** 777 106TH AVE N E
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 425 468 7525

**MAIL ADDRESS:**
- **STREET 1:** 777 106TH AVE NE
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

---

| | |
|:---|:---|
|  Pricing Supplement Dated March 27, 2023 | **Filed Pursuant to Rule 424(b)(2)** |
|  (To Prospectus dated November 1, 2021 and | **Registration No. 333-260663** |

---

Prospectus Supplement dated November 1, 2021)

**PACCAR Financial Corp.** 

Medium-Term Notes, Series Q - Fixed Rate

**CUSIP #**69371RS49

(the "Notes")

We are hereby offering to sell Notes having the terms specified below to you with the assistance of:

☒ TD Securities (USA) LLC

☐ J.P. Morgan Securities LLC

☐ BofA Securities, Inc.

☐ BNP Paribas Securities Corp.

☒ Mizuho Securities USA LLC

☐ MUFG Securities Americas Inc.

☒ RBC Capital Markets, LLC

☐ SMBC Nikko Securities America, Inc.

☐ U.S. Bancorp Investments, Inc.

☒ Wells Fargo Securities, LLC

☒ Other:

BNY Mellon Capital Markets, LLC

Loop Capital Markets LLC

Siebert Williams Shank & Co., LLC

Westpac Capital Markets LLC

acting as ☒ principal ☐ agent

at: ☐ varying prices related to prevailing market prices at the time of resale

☒ a fixed initial public offering price of 99.933% of the Principal Amount. <br>

---

| | |
|:---|:---|
|  Principal Amount: $500,000,000 | Original Issue Date: March 30, 2023 (T+3) |
|  Agent's Discount or Commission: 0.200% | Final Maturity Date: March 30, 2026 |
|  Net Proceeds to Company: $498,665,000 | Interest Payment Dates: Semi-annually on each March 30 and September 30, commencing September 30 2023<br>Record Dates: March 16 and September 16 preceding the applicable Interest Payment Date<br>|

---

Interest Rate: 4.450% per annum

Redemption:

☒ The Notes may not be redeemed prior to the Maturity Date.

☐ The Notes may be redeemed at our option prior to the Maturity Date.

Initial Redemption Date:

Initial Redemption Percentage:<u> </u>% <br>

------

Annual Redemption Percentage Reduction:<u> </u><u> </u>% until Redemption Percentage is 100% of the Principal Amount. <br>

Repayment:

☒ The Notes may not be repaid prior to the Maturity Date.

☐ The Notes may be repaid prior to the Maturity Date at the option of the holder of the Notes.

Option Repayment Date(s):

Currency:

Specified Currency: USD (If other than U.S. dollars, see attached)

Minimum Denominations:<u> </u> (Applicable only if Specified Currency is other than U.S. dollars)

Exchange Rate Agent:<u> </u> (Applicable only if Specified Currency is other than U.S. dollars)

If Discount Note, check ☐

Issue Price:<u> </u>%

Form: ☒ Book-Entry ☐ Certificated

The Notes are expected to be delivered in book-entry only form through the facilities of The Depository Trust Company and its direct and indirect participants, including Euroclear Bank SA/NV and Clearstream Banking S.A., on or about March 30, 2023.

Plan of Distribution:

---

| | | |
|:---|:---|:---|
| Name | Title | Principal Amount of Notes |
|  TD Securities (USA) LLC | Bookrunner | $100000000 |
|  Mizuho Securities USA LLC | Bookrunner | $100000000 |
|  RBC Capital Markets, LLC | Bookrunner | $100000000 |
|  Wells Fargo Securities, LLC | Bookrunner | $100000000 |
|  BNY Mellon Capital Markets, LLC | Co-Manager | $20000000 |
|  Loop Capital Markets LLC | Co-Manager | $20000000 |
|  Siebert Williams Shank & Co., LLC | Co-Manager | $40000000 |
|  Westpac Capital Markets LLC | Co-Manager | $20000000 |
|  Total |  | $500000000 |

---

Other Provisions: N/A

## Ex-Filing

**Exhibit 107.1** 

Calculation of Filing Fee

424(b)(2)

PACCAR Financial Corp.

(Exact Name of Registrant as Specified in its Charter)

Newly Registered and Carry Forward Securities

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| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Security<br>Type | Security<br>Class Title | Fee<br>Calculation<br>or Carry<br>Forward<br>Rule | Amount<br>Registered | Proposed<br>Maximum<br>Offering<br>Price Per<br>Unit | Maximum<br>Aggregate<br>Offering Price | Fee Rate | Amount of<br>Registration<br>Fee | Carry<br>Forward<br> Form<br>Type | Carry<br> Forward<br> File<br> Number | Carry<br>Forward<br>Initial<br>effective<br>date | Filing Fee<br>Previously<br>Paid In<br>Connection<br>with<br>Unsold<br>Securities<br>to be<br>Carried<br>Forward |
| &nbsp;&nbsp;&nbsp;Newly Registered Securities | &nbsp;&nbsp;&nbsp;Newly Registered Securities | &nbsp;&nbsp;&nbsp;Newly Registered Securities | &nbsp;&nbsp;&nbsp;Newly Registered Securities | &nbsp;&nbsp;&nbsp;Newly Registered Securities | &nbsp;&nbsp;&nbsp;Newly Registered Securities | &nbsp;&nbsp;&nbsp;Newly Registered Securities | &nbsp;&nbsp;&nbsp;Newly Registered Securities | &nbsp;&nbsp;&nbsp;Newly Registered Securities | &nbsp;&nbsp;&nbsp;Newly Registered Securities | &nbsp;&nbsp;&nbsp;Newly Registered Securities | &nbsp;&nbsp;&nbsp;Newly Registered Securities | &nbsp;&nbsp;&nbsp;Newly Registered Securities |
| &nbsp;&nbsp;&nbsp;Fees to Be Paid | Debt | Medium-<br>Term<br>Notes,<br>Series<br>Q -<br>Fixed<br>Rate | 457(r) | $500000000 | $1000 | $500000000 | .01102% | $55100 |  |  |  |  |
|  | Total Offering Amounts | Total Offering Amounts | Total Offering Amounts | Total Offering Amounts |  | $500000000 |  | $55100 |  |  |  |  |
|  | Total Fees Previously Paid | Total Fees Previously Paid | Total Fees Previously Paid | Total Fees Previously Paid |  |  |  |  |  |  |  |  |
|  | Total Fee Offsets | Total Fee Offsets | Total Fee Offsets | Total Fee Offsets |  |  |  |  |  |  |  |  |
|  | Net Fee Due | Net Fee Due | Net Fee Due | Net Fee Due |  |  |  | $55100 |  |  |  |  |

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The prospectus to which this Exhibit is attached is a final prospectus for the related offering.