Caterpillar enters $3.15B 364-day revolving credit facility, extends 3-year and 5-year facilities to 2024 and 2026

CATERPILLAR INC

New $3.15B unsecured revolving credit facility replaces prior 364-day facility; expires September 2, 2022.
Three-year credit facility expiration extended to September 2, 2024.
Five-year credit facility expiration extended to September 2, 2026.
Caterpillar must maintain consolidated net worth ≥ $9B; Cat Financial interest coverage >1.15x and leverage ≤10.0x.
No drawings on the facilities as of September 8, 2021.

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