0001104659-24-044722.txt : 20240408 0001104659-24-044722.hdr.sgml : 20240408 20240408160354 ACCESSION NUMBER: 0001104659-24-044722 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240408 DATE AS OF CHANGE: 20240408 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: DEERE JOHN CAPITAL CORP CENTRAL INDEX KEY: 0000027673 STANDARD INDUSTRIAL CLASSIFICATION: SHORT-TERM BUSINESS CREDIT INSTITUTIONS [6153] ORGANIZATION NAME: 02 Finance IRS NUMBER: 362386361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1027 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-272130 FILM NUMBER: 24829579 BUSINESS ADDRESS: STREET 1: P. O. BOX 5328 CITY: MADISON STATE: WI ZIP: 53705-0328 BUSINESS PHONE: (800) 438-7394 MAIL ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 FORMER COMPANY: FORMER CONFORMED NAME: DEERE JOHN CREDIT CO DATE OF NAME CHANGE: 19890130 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: DEERE JOHN CAPITAL CORP CENTRAL INDEX KEY: 0000027673 STANDARD INDUSTRIAL CLASSIFICATION: SHORT-TERM BUSINESS CREDIT INSTITUTIONS [6153] ORGANIZATION NAME: 02 Finance IRS NUMBER: 362386361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1027 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: P. O. BOX 5328 CITY: MADISON STATE: WI ZIP: 53705-0328 BUSINESS PHONE: (800) 438-7394 MAIL ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 FORMER COMPANY: FORMER CONFORMED NAME: DEERE JOHN CREDIT CO DATE OF NAME CHANGE: 19890130 FWP 1 tm2411377d1_fwp.htm FWP

Issuer Free Writing Prospectus

Filed Pursuant to Rule 433

April 8, 2024

Registration Statement No. 333-272130

Supplementing the Prospectus Supplement and Prospectus, each dated May 22, 2023

 

John Deere Capital Corporation

$1.0 billion 5.100% Senior Notes Due April 11, 2034

 

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: $1.0 billion
Trade Date: April 8, 2024
Settlement Date (T+3): April 11, 2024
Maturity Date: April 11, 2034
Benchmark Treasury: 4.000% due February 15, 2034
Benchmark Treasury Yield  and Price: 4.408%; 96-24+
Spread to Treasury: +70 basis points
Reoffer Yield: 5.108%
Coupon: 5.100%
Coupon Payment Dates: Semi-annually on April 11 and October 11, commencing on October 11, 2024 and ending on the Maturity Date.
Day Count: 30 / 360, Unadjusted
Denominations: Minimum of $1,000 with increments of $1,000 thereafter.
Redemption Provision: N/A
Price to Public: 99.938% plus accrued interest from April 11, 2024
Gross Spread: 0.475%
Net Proceeds (%): 99.463% plus accrued interest from April 11, 2024
Net Proceeds ($): $994,630,000 plus accrued interest from April 11, 2024
CUSIP / ISIN: 24422EXP9 / US24422EXP95
Joint Book-Running Managers: HSBC Securities (USA) Inc.
  J.P. Morgan Securities LLC
  RBC Capital Markets, LLC
  TD Securities (USA) LLC
Co-Managers: Commerz Markets LLC
  PNC Capital Markets LLC
  Samuel A. Ramirez & Company, Inc.
  SG Americas Securities, LLC
  SMBC Nikko Securities America, Inc.
  Truist 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 HSBC Securities (USA) Inc. toll-free at 1-866-811-8049, J.P. Morgan Securities LLC collect at 1-212-834-4533, RBC Capital Markets, LLC toll-free at 1-866-375-6829 and TD Securities (USA) LLC toll-free at 1-855-495-9846.

 

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.