0001104659-17-055512.txt : 20170905 0001104659-17-055512.hdr.sgml : 20170905 20170905170956 ACCESSION NUMBER: 0001104659-17-055512 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20170905 DATE AS OF CHANGE: 20170905 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: DEERE JOHN CAPITAL CORP CENTRAL INDEX KEY: 0000027673 STANDARD INDUSTRIAL CLASSIFICATION: SHORT-TERM BUSINESS CREDIT INSTITUTIONS [6153] IRS NUMBER: 362386361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-217193 FILM NUMBER: 171069486 BUSINESS ADDRESS: STREET 1: 10587 DOUBLE R BOULEVARD STREET 2: SUITE 100 CITY: RENO STATE: NV ZIP: 89521 BUSINESS PHONE: (702) 786-5527 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] IRS NUMBER: 362386361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 10587 DOUBLE R BOULEVARD STREET 2: SUITE 100 CITY: RENO STATE: NV ZIP: 89521 BUSINESS PHONE: (702) 786-5527 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 a17-21359_2fwp.htm FWP

 

Issuer Free Writing Prospectus
Filed Pursuant to Rule 433
September 5, 2017
Registration Statement No. 333-217193
Supplementing the Prospectus Supplement and Prospectus, each dated April 7, 2017

 

John Deere Capital Corporation
$400 million Floating Rate Senior Notes Due September 8, 2022

 

Issuer:

John Deere Capital Corporation

Expected Ratings*:

A2 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 G

Issue Size:

$400 million

Trade Date:

September 5, 2017

Settlement Date (T+3)**:

September 8, 2017

Maturity Date:

September 8, 2022

Coupon:

3-Month USD LIBOR + 48 bps

Benchmark:

3-Month USD LIBOR

Minimum Interest Rate:

0.000%

Coupon Payment Dates and Interest Reset Dates:

Quarterly on the 8th of March, June, September and December, commencing on December 8, 2017 and ending on the maturity date.

Interest Determination Dates:

2 London Business Days prior to each Interest Reset Date

Initial Interest Determination Date:

September 6, 2017

Day Count:

Actual/360, Adjusted

Day Count Convention:

Modified Following, Adjusted

Redemption Provision:

N/A

Price to Public:

100.000% plus accrued interest from September 8, 2017

Gross Spread:

0.350%

Net Proceeds (%):

99.650% plus accrued interest from September 8, 2017

Net Proceeds ($):

$398,600,000 plus accrued interest from September 8, 2017

CUSIP:

24422ETU3

Joint Book-Running Managers:

Goldman Sachs & Co. LLC

 

Merrill Lynch, Pierce, Fenner & Smith
Incorporated

 

MUFG Securities Americas Inc.

Co-Managers:

BNP Paribas Securities Corp.

 

Credit Agricole Securities (USA) Inc.

 

Credit Suisse Securities (USA) LLC

 

*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.

 

**Pursuant to Rule 15c6-1 under the Securities Exchange Act of 1934, trades in the secondary market generally are required to settle in two business days unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers of the notes who wish to trade the notes on the date hereof will be required, by virtue of the fact that the notes initially will settle in T+3, to specify an alternative settlement cycle at the time of any such trade to prevent failed settlement.

 

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 Goldman Sachs & Co. LLC toll-free at 1-866-471-2526, Merrill Lynch, Pierce, Fenner & Smith Incorporated toll-free at 1-800-294-1322 and MUFG Securities Americas Inc. collect at 1-212-405-7404.

 

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.