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John Deere10-Q: Debt refinancing

Deere secured three new multi-year credit agreements in March 2026.

What happened

Deere entered into new 364-Day, 2029, and 2031 credit agreements with a syndicate of banks including JPMorgan, Bank of America, and Citibank. This refinancing activity ensures financial flexibility for future operations and investments and may trigger reviews of treasury and financial management systems.

Source

SEC EDGARMay 28, 2026

Quarterly report (Form 10-Q)

John Deere 10-Q

Filing excerpt

364-Day Credit Agreement, dated as of March 23, 2026, among the registrant, John Deere Capital Corporation, John Deere Bank S.A., various financial institutions, JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as Administrative Agent, and Bank of America, N.A. and Citibank, N.A. as Co-Syndication Agents

sec.gov/Archives/edgar/data/315189/000110465926067311/de-20260503x10q...Read the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Filed
May 28, 2026

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The full record

From the Signal API record

Details

CIK
315189
Accession number
0001104659-26-067311
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • JPMorgan Chase Bank
  • Bank of America
  • Citibank

Extraction

Confidence
High
Relevance
70%
Sentiment
Neutral
Detected
Jun 2, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/e4204d4b-20d6-43b1-9e12-205001a4769d returns this record as JSON. POST /v1/companies/enrich returns every signal for deere.com.

{
  "signal_id": "e4204d4b-20d6-43b1-9e12-205001a4769d",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-06-02T08:18:25.862+00:00",
  "company": {
    "name": "John Deere",
    "domain": "deere.com"
  },
  "data": {
    "detail": "Deere entered into new 364-Day, 2029, and 2031 credit agreements with a syndicate of banks including JPMorgan, Bank of America, and Citibank. This refinancing activity ensures financial flexibility for future operations and investments and may trigger reviews of treasury and financial management systems.",
    "metrics": {
      "timeframe": "current_quarter"
    },
    "summary": "Deere secured three new multi-year credit agreements in March 2026.",
    "excerpts": "364-Day Credit Agreement, dated as of March 23, 2026, among the registrant, John Deere Capital Corporation, John Deere Bank S.A., various financial institutions, JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as Administrative Agent, and Bank of America, N.A. and Citibank, N.A. as Co-Syndication Agents",
    "relevance": 0.7,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/315189/000110465926067311/de-20260503x10q.htm",
    "filing_date": "2026-05-28",
    "filing_year": 2026,
    "fiscal_year": 0,
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "JPMorgan Chase Bank",
      "Bank of America",
      "Citibank"
    ]
  }
}

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