Form 8-K · Current report
Deere & Company 8-K, filed Jul 15, 2026
- Filed
- CIK
- 0000315189
- Accession no.
- 0001104659-26-083910
Summary
Deere Funding Canada Corporation agreed on July 10, 2026, to sell $300 million of 4.850% notes due July 15, 2031, with Deere & Company fully and unconditionally guaranteeing the notes on a senior unsecured basis. The offering was made through underwriters represented by Barclays Capital Inc., Credit Agricole Securities (USA) Inc., Deutsche Bank Securities Inc., RBC Capital Markets, LLC and TD Securities (USA) LLC.
Key points
- The notes are due July 15, 2031, and pay interest on January 15 and July 15 each year, beginning January 15, 2027.
- Deere & Company's guarantee ranks equally with its other senior unsecured indebtedness.
- The issuer may redeem the notes in whole or in part before maturity with at least 15 days' but not more than 45 days' notice at a specified redemption price.
- The issuer or guarantor may redeem the notes in whole if certain tax developments affect Canada or other applicable taxing jurisdictions.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01Other Events. 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”). The Issuer is an indirect, wholly owned subsidiary of Deere & Company (the “Guarantor”). The Notes will be fully and unconditionally guaranteed (the “Guarantee” and, together with the Notes, the “Securities”) on a senior unsecured basis by the Guarantor. The Guarantee will be the Guarantor’s senior unsecured obligation and will rank equally in right of payment with all of the Guarantor’s other senior unsecured indebtedness from time to time outstanding. …
An excerpt of the text as filed with the SEC, cut for length.
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