Deere John Capital Corp Watch

from 10-Q 134 pages ​ Deere & Company John Deere Capital Corporation John Deere Bank S.A. $2,750,000,000 2029 Credit Agreement Dated as of March 25, 2024 Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents J.P. Morgan Securities LLC, as Sustainability Structuring Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Citigroup Global Markets Inc., as Lead Arrangers and Bookrunners ​

from 10-Q 135 pages Deere & Company John Deere Capital Corporation John Deere Bank S.A. $2,750,000,000 2028 Credit Agreement Dated as of March 25, 2024 Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents ​ J.P. Morgan Securities LLC, as Sustainability Structuring Agent ​ Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Citigroup Global Markets Inc., as Lead Arrangers and Bookrunners ​

from 10-Q 128 pages ​ Deere & Company John Deere Capital Corporation John Deere Bank S.A. $5,000,000,000 364-Day Credit Agreement Dated as of March 25, 2024 Jpmorgan Chase Bank, N.A., as Administrative Agent ​ Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents ​ J.P. Morgan Securities LLC, as Sustainability Structuring Agent ​ Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Citigroup Global Markets Inc., as Lead Arrangers and Bookrunners ​

from 10-Q 130 pages ​ Deere & Company John Deere Capital Corporation John Deere Bank S.A. $2,500,000,000 2028 Credit Agreement Dated as of March 27, 2023 Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents J.P. Morgan Securities LLC, as Sustainability Structuring Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Citigroup Global Markets Inc., as Lead Arrangers and Bookrunners ​

from 10-Q 132 pages Section 1.definitions‌1 1.1defined Terms‌1 1.2other Definitional Provisions‌31 1.3currency Conversion‌31 1.4interest Rates‌32 Section 2.the Committed Rate Loans; the Negotiated Rate Loans; Amount and Terms‌32 2.1the Committed Rate Loans‌32 2.2the Negotiated Rate Loans‌33 2.3loan Accounts‌34 2.4fees‌34 2.5termination or Reduction of Commitments; Cancellation of Capital Corporation or Jd Luxembourg as Borrower‌35 2.6prepayments‌36 2.7minimum Amount of Certain Loans‌37 2.8committed Rate Loan Interest Rate and Payment Dates‌37 2.9conversion and Continuation Options‌37 2.10computation of Interest and Fees.‌38 2.11inability to Determine Interest Rate‌38 2.12pro Rata Treatment and Payments‌41 2.13requirements of Law‌43 2.14indemnity‌48 2.15non-Receipt of Funds by the Administrative Agent‌48 2.16extension of Termination Date‌49 2.17indemnified Taxes‌50 2.18confirmations‌53 2.19replacement of Cancelled Banks‌53 2.20commitment Increases‌53 2.21[reserved]‌55 2.22[reserved]‌55 2.23defaulting Banks‌55 2.24judgment Currency‌57 2.25foreign Currency Exchange Rate‌57 2.26letters of Credit‌58 2.27capital Corporation Guaranty‌61 2.28sustainability Adjustments‌62 Section 3.representations and Warranties‌64 3.1financial Condition‌64 3.2corporate Existence‌65 3.3corporate Power; Authorization; Enforceable Obligations‌65 3.4no Legal Bar‌65 3.5no Material Litigation‌65 I‌ ​ 3.6taxes‌65 3.7margin Regulations‌65 3.8use of Proceeds‌66 3.9sanctions Laws and Regulations‌66

from 10-Q 124 pages ​ Deere & Company John Deere Capital Corporation John Deere Bank S.A. $5,000,000,000 364-Day Credit Agreement Dated as of March 27, 2023 Jpmorgan Chase Bank, N.A., as Administrative Agent ​ Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents ​ J.P. Morgan Securities LLC, as Sustainability Structuring Agent ​ Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Citigroup Global Markets Inc., as Lead Arrangers and Bookrunners ​

from 10-Q 119 pages ​ Deere & Company John Deere Capital Corporation John Deere Bank S.A. $3,000,000,000 364-Day Credit Agreement Dated as of March 28, 2022 Jpmorgan Chase Bank, N.A., as Administrative Agent ​ Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents ​ J.P. Morgan Securities LLC, as Sustainability Structuring Agent ​ Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Citigroup Global Markets Inc., as Lead Arrangers and Bookrunners ​

from 10-Q 125 pages ​ Deere & Company John Deere Capital Corporation John Deere Bank S.A. $2,500,000,000 2027 Credit Agreement Dated as of March 28, 2022 Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents J.P. Morgan Securities LLC, as Sustainability Structuring Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Citigroup Global Markets Inc., as Lead Arrangers and Bookrunners ​

from 10-Q 138 pages Deere & Company John Deere Capital Corporation John Deere Bank S.A. $2,500,000,000 Credit Agreement Dated as of March 28, 2022 Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents J.P. Morgan Securities LLC, as Sustainability Structuring Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Citigroup Global Markets Inc., as Lead Arrangers and Bookrunners ​

from 10-Q 114 pages ​ Deere & Company John Deere Capital Corporation John Deere Bank S.A. $3,000,000,000 364-Day Credit Agreement Dated as of March 29, 2021 Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as Documentation Agent ​ Bank of America, N.A., as Syndication Agent Jpmorgan Chase Bank, N.A. and Bofa Securities, Inc., as Lead Arrangers and Bookrunners ​

from 10-Q 122 pages Section 1.definitions‌1 1.1defined Terms‌1 1.2other Definitional Provisions‌27 1.3currency Conversion‌27 1.4interest Rates; Libor Notification‌28 Section 2.the Committed Rate Loans; the Bid Loans; the Negotiated Rate Loans; Amount and Terms‌28 2.1the Committed Rate Loans‌28 2.2the Bid Loans; the Negotiated Rate Loans‌30 2.3loan Accounts‌33 2.4fees‌33 2.5termination or Reduction of Commitments; Cancellation of Capital Corporation or Jd Luxembourg as Borrower‌34 2.6prepayments‌35 2.7minimum Amount of Certain Loans‌36 2.8committed Rate Loan Interest Rate and Payment Dates‌36 2.9conversion and Continuation Options‌36 2.10computation of Interest and Fees‌37 2.11inability to Determine Interest Rate‌37 2.12pro Rata Treatment and Payments‌40 2.13requirements of Law‌42 2.14indemnity‌46 2.15non-Receipt of Funds by the Administrative Agent‌47 2.16extension of Termination Date‌47 2.17indemnified Taxes‌48 2.18confirmations‌51 2.19replacement of Cancelled Banks‌52 2.20commitment Increases‌52 2.21[reserved]‌54 2.22[reserved]‌54 2.23defaulting Banks‌54 2.24judgment Currency‌55 2.25foreign Currency Exchange Rate‌56 2.26letters of Credit‌56 2.27capital Corporation Guaranty‌59 Section 3.representations and Warranties‌61 3.1financial Condition‌61 3.2corporate Existence‌61 3.3corporate Power; Authorization; Enforceable Obligations‌61 3.4no Legal Bar‌61 3.5no Material Litigation‌62 3.6taxes‌62 I‌ ​ 3.7margin Regulations‌62 3.8use of Proceeds‌62 3.9sanctions Laws and Regulations‌62 3.10beneficial Ownership Certification‌62 Section 4.conditions Precedent‌63

from 10-Q 122 pages ​ Deere & Company John Deere Capital Corporation John Deere Bank S.A. $2,500,000,000 2025 Credit Agreement Dated as of March 29, 2021 Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as Documentation Agent ​ Bank of America, N.A., as Syndication Agent ​ Jpmorgan Chase Bank, N.A. and Bofa Securities, Inc., as Lead Arrangers and Bookrunners ​

from 10-Q 153 pages Deere & Company John Deere Capital Corporation John Deere Bank S.A. $3,000,000,000 364-Day Credit Agreement Dated as of March 30, 2020 Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as Documentation Agent Bank of America, N.A., as Syndication Agent Jpmorgan Chase Bank, N.A and Bofa Securities, Inc., as Lead Arrangers and Bookrunners

from 10-Q 164 pages Deere & Company John Deere Capital Corporation John Deere Bank S.A. $2,500,000,000 2025 Credit Agreement Dated as of March 30, 2020 Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as Documentation Agent Bank of America, N.A., as Syndication Agent Jpmorgan Chase Bank, N.A. and Bofa Securities, Inc., as Lead Arrangers and Bookrunners

from 10-Q 163 pages Deere & Company John Deere Capital Corporation John Deere Bank S.A. $2,500,000,000 2024 Credit Agreement Dated as of March 30, 2020 Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as Documentation Agent Bank of America, N.A., as Syndication Agent Jpmorgan Chase Bank, N.A. and Bofa Securities, Inc., as Lead Arrangers and Bookrunners

from 10-Q 162 pages Deere & Company John Deere Capital Corporation John Deere Bank S.A. $2,500,000,000 2024 Credit Agreement Dated as of April 1, 2019 Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as Documentation Agent Bank of America, N.A., as Syndication Agent Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Lead Arrangers and Bookrunners

from 10-Q 162 pages Deere & Company John Deere Capital Corporation John Deere Bank S.A. $2,500,000,000 2023 Credit Agreement Dated as of April 1, 2019 Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as Documentation Agent Bank of America, N.A., as Syndication Agent Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Lead Arrangers and Bookrunners

from 10-Q 157 pages Deere & Company John Deere Capital Corporation John Deere Bank S.A. $2,500,000,000 2022 Credit Agreement Dated as of February 17, 2017 Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as a Documentation Agent Deutsche Bank Securities Inc., as a Documentation Agent Bank of America, N.A., as Syndication Agent Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Lead Arrangers and Bookrunners

from 10-Q 156 pages Deere & Company John Deere Capital Corporation John Deere Bank S.A. $2,500,000,000 2021 Credit Agreement Dated as of February 17, 2017 Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as a Documentation Agent Deutsche Bank Securities Inc., as a Documentation Agent Bank of America, N.A., as Syndication Agent Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Lead Arrangers and Bookrunners

from 10-Q 154 pages Deere & Company John Deere Capital Corporation John Deere Bank S.A. $2,900,000,000 2021 Credit Agreement Dated as of February 22, 2016 Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., as a Documentation Agent Deutsche Bank Securities Inc., as a Documentation Agent Bank of America, N.A., as Syndication Agent J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Lead Arrangers and Bookrunners