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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/05/24 Deere John Capital Corp. FWP 1:17K Deere John Capital Corp. Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: FWP Prospectus - Free Writing HTML 15K
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
$850 million 4.900% Senior Notes Due March 7, 2031
| 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: | $850 million |
| Trade Date: | March 4, 2024 |
| Settlement Date (T+3): | March 7, 2024 |
| Maturity Date: | March 7, 2031 |
| Benchmark Treasury: | 4.250% due February 28, 2031 |
| Benchmark Treasury Yield and Price: | 4.224%; 100-05 |
| Spread to Treasury: | +70 basis points |
| Reoffer Yield: | 4.924% |
| Coupon: | 4.900% |
| Coupon Payment Dates: | Semi-annually on March 7 and September 7, commencing on September 7, 2024 and ending on the Maturity Date. |
| Day Count: | 30/360, Unadjusted |
| Denominations: | Minimum of $1,000 with increments of $1,000 thereafter. |
| Redemption Provision: | N/A |
| Price to Public: | 99.859% plus accrued interest from March 7, 2024 |
| Gross Spread: | 0.420% |
| Net Proceeds (%): | 99.439% plus accrued interest from March 7, 2024 |
| Net Proceeds ($): | $845,231,500 plus accrued interest from March 7, 2024 |
| CUSIP / ISIN: | 24422EXN4 / US24422EXN48 |
| Joint Book-Running Managers: | Barclays Capital Inc. |
| Citigroup Global Markets Inc. | |
| Credit Agricole Securities (USA) Inc. | |
| Loop Capital Markets LLC | |
| MUFG Securities Americas Inc. | |
| Co-Managers: | Academy Securities, Inc. |
| BBVA Securities Inc. | |
| ING Financial Markets LLC | |
| SMBC Nikko Securities America, Inc. | |
| U.S. Bancorp Investments, 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 Barclays Capital Inc. toll-free at 1-888-603-5847, Citigroup Global Markets Inc. toll-free at 1-800-831-9146, Credit Agricole Securities (USA) Inc. toll-free at 1-866-807-6030, Loop Capital Markets LLC collect at 1-312-913-4900 and MUFG Securities Americas Inc. toll-free at 1-877-649-6848.
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 | ||
|---|---|---|---|---|
 | ||||
| 3/7/31 | ||||
| 2/28/31 | ||||
| 9/7/24 | ||||
| 3/7/24 | ||||
| Filed as of: | 3/5/24 | FWP | ||
| Filed on: | 3/4/24 | FWP | ||
| 5/22/23 | S-3ASR | |||
| List all Filings | ||||