4.850% Notes due July 15, 2031
Note · Deere Funding Canada Corporation
Reference: 4.850% Notes due July 15, 2031
- Original principal
- USD 300,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Jul 15, 2031
Last reported interest terms: 4.85% Reported 2026-07-15 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
-
Issuance
· 2026-07-10
Original principal USD 300,000,000 Exact source document
Parent 8-K filing · 2026-07-15
On July 10, 2026, Deere Funding Canada Corporation (the “Issuer”) agreed to sell $300,000,000 aggregate principal amount of 4.850% Notes due July 15, 2031 (the “Notes”).
Issuer evidence: On July 10, 2026, Deere Funding Canada Corporation (the “Issuer”) agreed to sell $300,000,000 aggregate principal amount of 4.850% Notes due July 15, 2031 (the “Notes”).
Supporting evidence: Interest on the Notes is payable on January 15 and July 15 of each year, beginning on January 15, 2027.
Supporting evidence: On July 10, 2026, Deere Funding Canada Corporation (the “Issuer”) agreed to sell $300,000,000 aggregate principal amount of 4.850% Notes due July 15, 2031 (the “Notes”).
Supporting evidence: On July 10, 2026, Deere Funding Canada Corporation (the “Issuer”) agreed to sell $300,000,000 aggregate principal amount of 4.850% Notes due July 15, 2031 (the “Notes”).