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Committed Bank Group Supports Credit Facility

  • Average length of continuous relationship = ~29 Years

  • $5.00 billion credit facility supporting commercial paper

  • $2.75 billion 49-month facility expiring in 2015

  • $1.50 billion 37-month facility expiring in 2013

  • $750 million 364-day facility expiring in 2012

  • Have not drawn on facility

  • $2.2 billion incremental capacity as of 31 July 2011 Credit Facility Size & Commercial Paper Outstanding

$6,000

$5,000

$ millions

$4,000

$3,000

$2,000

$1,000

$0

1999

2000

2001

2002 2003

2004

2005 2006 2007 2008 2009

2010

Total Facility

CP Outstanding as of October 31

41

| Deere & Company

| August 2011

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