Deere & Company 8-K
Debt financing
Deere Funding Canada agreed to sell senior unsecured notes due 2031, backed by Deere’s full, unconditional guarantee.
Filed 2026-07-15 16:38 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Deere Funding Canada agreed to sell $300M of notes, guaranteed by Deere & Company. The 2031 debt is senior unsecured, adding an obligation at the subsidiary and a full, unconditional guarantee from Deere.
Key Figures
- Notes: $300M aggregate principal amount; 4.850% interest; due 7/15/2031. Interest is payable each 1/15 and 7/15, starting 1/15/2027.
- Issuer: Deere Funding Canada Corporation, an indirect wholly owned subsidiary. Notes rank equally with the issuer’s other unsecured, unsubordinated debt; Deere’s senior unsecured guarantee ranks equally with its other senior unsecured debt.
- Redemption: issuer may redeem all or part before maturity at the applicable prospectus price. The issuer or Deere may also redeem all, but not part, at 100% of principal plus accrued unpaid interest following certain tax-related developments.
The summary is written by an AI model reading the filing.
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