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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/16/24 Deere John Capital Corp. FWP 1:9K Deere John Capital Corp. Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: FWP Prospectus - Free Writing HTML 8K
Issuer Free Writing Prospectus
Filed Pursuant to Rule 433
Registration Statement No. 333-272130
Supplementing the Prospectus Supplement and Prospectus, each dated May 22, 2023
John Deere Capital Corporation
$325 million Floating Rate Senior Notes Due April 19, 2027
| Issuer: | John Deere Capital Corporation |
| Expected Ratings*: | A1 by Moody’s Investors Service, Inc. |
| A by Standard and Poor’s Ratings Services A+ by Fitch Ratings, Inc. |
|
| Note Type: | Medium-Term Notes, Series I |
| Issue Size: | $325 million |
| Trade Date: | April 16, 2024 |
| Settlement Date (T+3): | April 19, 2024 |
| Maturity Date: | April 19, 2027 |
| Coupon: | Compounded SOFR determined on the Interest Determination Dates + 60 bps |
| Benchmark: | Compounded SOFR |
| Minimum Interest Rate: | 0.000% |
| Interest Payment Dates: | Quarterly on the 19th of January, April, July and October commencing on July 19, 2024 and ending on the Maturity Date. |
| Interest Reset Dates: | Each Interest Payment Date. |
| Interest Determination Dates: | Quarterly, five U.S. Government Securities Business Days preceding each Interest Reset Date. |
| Interest Period: | Each quarterly period from, and including, an Interest Payment Date (or, in the case of the first Interest Period, the Settlement Date) to, but excluding, the next Interest Payment Date (or, in the case of the final Interest Period, the Maturity Date). |
| Observation Period: | The period from and including five U.S. Government Securities Business Days preceding an Interest Payment Date to but excluding five U.S. Government Securities Business Days preceding the next Interest Payment Date, provided that the first Observation Period shall be from and including five U.S. Government Securities Business Days preceding the Settlement Date to but excluding five U.S. Government Securities Business Days preceding the first Interest Payment Date. |
| Day Count: | Actual/360, Adjusted |
| Business Day Convention: | Modified Following, Adjusted |
| Denominations: | Minimum of $1,000 with increments of $1,000 thereafter. |
| Redemption Provision: | N/A |
| Price to Public: | 100.000% plus accrued interest from April 19, 2024 |
| Gross Spread: | 0.125% |
| Net Proceeds (%): | 99.875% plus accrued interest from April 19, 2024 |
| Net Proceeds ($): | $324,593,750 plus accrued interest from April 19, 2024 |
| CUSIP / ISIN: | 24422EXQ7 / US24422EXQ78 |
| Joint Book-Running Managers: | BofA Securities, Inc. |
| Deutsche Bank Securities Inc. |
*Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
The Issuer has filed a Registration Statement (including a prospectus) with the Securities and Exchange Commission for the Offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the Issuer has filed with the Securities and Exchange Commission for more complete information about the Issuer and this Offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the Issuer, any underwriter or any dealer participating in the Offering will arrange to send you the prospectus if you request it by calling BofA Securities, Inc. toll-free at 1-800-294-1322 or Deutsche Bank Securities Inc. toll-free at 1-800-503-4611.
ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM.
| This ‘FWP’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 4/19/27 | ||||
| 7/19/24 | ||||
| 4/19/24 | ||||
| Filed on: | 4/16/24 | |||
| 5/22/23 | S-3ASR | |||
| List all Filings | ||||