debt
confidence high
sentiment neutral
materiality 0.50
John Deere Capital issues $2.1B in three tranches of senior notes
DEERE JOHN CAPITAL CORP
- $600M floating-rate senior notes due Jan 5, 2027 issued.
- $700M 4.250% fixed-rate senior notes due June 5, 2028 issued.
- $800M 4.550% fixed-rate senior notes due June 5, 2030 issued.
- Issuance was under existing automatic shelf registration statement.
- Proceeds for general corporate purposes; no guidance change.
item 9.01