AI English summary of an SEC filing — figures as filed
Deere said its indirect, wholly owned subsidiary Deere Funding Canada Corporation agreed on October 2, 2025 to sell $500,000,000 aggregate principal amount of 4.150% Notes due October 9, 2030.
Key points
AI summaryDeere said its indirect, wholly owned subsidiary Deere Funding Canada Corporation agreed on October 2, 2025 to sell $500,000,000 aggregate principal amount of 4.150% Notes due October 9, 2030.
The company said Deere & Company will provide a full and unconditional guarantee of the Notes on a senior unsecured basis, interest will be paid on April 9 and October 9 of each year, with the first payment on April 9, 2026.
Deere said the Issuer and Guarantor entered into a terms agreement on October 2, 2025 with Goldman Sachs & Co. LLC, MUFG Securities Americas Inc., RBC Capital Markets, LLC and TD Securities (USA) LLC, as representatives of the underwriters.
The company said the Issuer may redeem the Notes in whole or in part prior to maturity upon at least 15 days' notice but not more than 45 days' notice, and the Securities were registered pursuant to Form S-3 (Registration No. 333-273045).
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Sale of $500,000,000 4.150% Notes due October 9, 2030
Deere said its indirect, wholly owned subsidiary Deere Funding Canada Corporation agreed on October 2, 2025 to sell $500,000,000 aggregate principal amount of 4.150% Notes due October 9, 2030.
Source · Based on the filing body and exhibits
Deere & Company guarantee and interest payment schedule
The company said Deere & Company will provide a full and unconditional guarantee of the Notes on a senior unsecured basis, interest will be paid on April 9 and October 9 of each year, with the first payment on April 9, 2026.
Source · Based on the filing body and exhibits
Terms agreement with underwriter representatives
Deere said the Issuer and Guarantor entered into a terms agreement on October 2, 2025 with Goldman Sachs & Co. LLC, MUFG Securities Americas Inc., RBC Capital Markets, LLC and TD Securities (USA) LLC, as representatives of the underwriters.
Source · Based on the filing body and exhibits
Early redemption terms and registration documents
The company said the Issuer may redeem the Notes in whole or in part prior to maturity upon at least 15 days' notice but not more than 45 days' notice, and the Securities were registered pursuant to Form S-3 (Registration No. 333-273045).
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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