debt
confidence high
sentiment neutral
materiality 0.50
John Deere Capital Corp issues $350M Floating Rate Senior Notes due 2028
DEERE JOHN CAPITAL CORP
- Issued $350,000,000 aggregate principal of Floating Rate Senior Notes on September 11, 2025.
- Notes mature September 11, 2028 and carry a floating interest rate.
- Issuance was made under the company's existing automatic shelf registration statement (No. 333-272130).
- Notes are senior unsecured obligations of John Deere Capital Corporation.
item 9.01