8-KItem 1.01 · Material AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Caterpillar Establishes $3.5 Billion Credit Facility and Extends Existing Lines
Filed with the SEC on · Summarized by InvestorsBot
Caterpillar and its finance subsidiaries entered into a new unsecured $3.5 billion revolving credit facility with Citibank as agent and participating banks, expiring August 26, 2027. The company also extended its unsecured revolving facilities to $3.0 billion through August 27, 2029, and $5.0 billion through August 27, 2031; the facilities are for general corporate purposes, and no amounts had been drawn as of the filing date.