Deere & Company Investor Relations - John Deere

Committed Bank Group Supports Credit Facility
Average length of continuous relationship = ~29 Years
$5.00 billion credit facility supporting commercial paper
$ Millions
– $1.50 billion 61-month facility expiring in 2017
– $2.75 billion 49-month facility expiring in 2015
– $750 million 364-day facility expiring in 2013
– Have not drawn on facility
– $2.7 billion incremental capacity as of 30 April 2012
$6,000
$5,000
$4,000
$3,000
$2,000
$1,000
$0
32
| Deere & Company | May / June 2012
Credit Facility Size & Commercial Paper Outstanding
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011
Total Facility CP Outstanding as of October 31