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.