DE · News · 20260923N

Senior Notes Issuance

DEERE & CO · 2026-09-23 · Importance 64 · Surprise 42 · In source text

Deere completed a $1.8 billion senior notes issuance. The reported financing amount exceeds the $401 million materiality threshold for revenue-based items. The digest does not specify the notes' maturity, interest rate, or use of proceeds.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
liabilitynegativerealized-1.7%DEERE & CO issued $1.8 billion of senior notes.