EX-FILING FEES 13 tm2315916d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

John Deere Capital Corporation

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security
Type
Security
Class
Title
Fee
Calculation
or Carry
Forward
Rule
Amount
Registered (1)
Proposed
Maximum
Offering
Price Per
Unit(2)
Maximum
Aggregate
Offering Price(1)
Fee
Rate
Amount of
Registration
Fee (3)
Carry
Forward
Form
Type
Carry
Forward
File
Number
Carry
Forward
Initial
effective
date
Filing Fee
Previously
Paid In
Connection
with Unsold
Securities to
be Carried
Forward
Newly Registered Securities
Fees to Be Paid Debt Debt Securities Rule 457(o) (1) (2) (1) 0.0001102 (3)        
  Debt Warrants to Purchase Debt Securities Rule 457(o) (1) (2) (1) 0.0001102 (3)        
  Equity Preferred Stock Rule 457(o) (1) (2) (1) 0.0001102 (3)        
  Unallocated (Universal) Shelf Unallocated (Universal) Shelf Rule 457(o) $36,000,000,000.00   $36,000,000,000.00 0.0001102 $3,967,200.00        
Fees Previously Paid        
Carry Forward Securities
Carry Forward Securities  
  Total Offering Amounts   $36,000,000,000.00   $3,967,200.00        
  Total Fees Previously Paid              
  Total Fee Offsets       $454,300.00        
  Net Fee Due       $3,512,900.00        

 

 

 

 

Table 2: Fee Offset Claims and Sources

 

  Registrant or Filer
Name
Form or
Filing Type
File Number Initial Filing
Date
Filing Date Fee Offset
Claimed
Security Type
Associated with Fee
Offset Claimed
Security Title
Associated with Fee
Offset Claimed
Unsold
Securities
Associated
with Fee
Offset Claimed
Unsold Aggregate Offering
Amount Associated with
Fee Offset Claimed
Fee Paid with Fee
Offset Source
Rules 457(b) and 0-11(a)(2)
Fees Offset Claims              
Fees Offset Sources            
Rule 457(p)
Fee Offset Claims John Deere Capital Corporation S-3ASR 333-237579 (4) April 6, 2020   $454,300.00 Unallocated (Universal) Shelf Unallocated (Universal) Shelf (4) $3,500,000,000.00  
Fees Offset Sources John Deere Capital Corporation S-3ASR 333-237579 (4)   April 6, 2020           $454,300.00

 

(1) There is being registered hereunder an indeterminate number or amount, as the case may be, of the securities of each identified class as may from time to time be offered and sold at indeterminate prices, which together shall have a maximum aggregate offering price not to exceed $36,000,000,000.00. Any securities registered hereunder may be sold separately or in combination with the other securities registered hereunder. The securities registered hereunder also include an indeterminate number or amount, as the case may be, of securities registered hereunder as may be issued upon conversion, redemption, exchange, exercise or settlement, as applicable of any other securities registered hereunder that provide for such conversion, redemption, exchange, exercise or settlement, including such securities as may be issued pursuant to anti-dilution adjustments pursuant to the anti-dilution provisions of any such securities or as a result of stock splits, stock dividends or similar transactions, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”).

 

(2) The proposed maximum aggregate offering price per class of security will be determined from time to time by the Registrant in connection with the issuance of the Registrant of the securities registered hereunder and is not specified as to each class of security pursuant to Instruction 2.A.iii.b of the Instructions to the Calculation of Filing Fee Tables and Related Disclosure of Form S-3.

 

(3) Calculated pursuant to Rule 457(o) under the Securities Act based on the proposed maximum aggregate offering price of all securities listed.

 

(4) Pursuant to Rule 457(p) under the Securities Act, this registration statement includes $3,500,000,000 aggregate amount of unsold securities previously registered under the registrant’s Registration Statement on Form S-3ASR (File No. 333-237579) (the ‘‘Old Registration Statement’’), which was filed by the registrant on April 6, 2020 and declared effective upon filing. Pursuant to Rule 415(a)(5) under the Securities Act, the offering of the unsold securities under the Old Registration Statement terminated upon the date that was three years after the initial effective date of the registration statement, or April 6, 2023. Filing fees of $454,300.00 (calculated at the fee rate in effect on the filing date of the Old Registration Statement) previously paid by the registrant with respect to securities that were previously registered, but were not sold pursuant to the Old Registration Statement, are being applied to offset the total filing fee due with respect to this filing in accordance with Rule 457(p) under the Securities Act. A filing fee of $3,512,900.00 is being transmitted herewith, which covers the balance of the filing fee due for the securities registered under this registration statement.