{"schema_version":"secwatch.filing_event.v1","accession":"0000018230-21-000233","form_type":"8-K","ticker":"CAT","cik":"0000018230","company_name":"CATERPILLAR INC","filed_at":"2021-09-08T23:59:59+00:00","discovered_at":"2026-05-14T18:04:19.884678+00:00","generated_at":"2026-06-29T05:17:30.631516+00:00","sec_items":["2.03","1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Caterpillar enters $3.15B 364-day revolving credit facility, extends 3-year and 5-year facilities to 2024 and 2026","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000018230-21-000233","json":"https://secwatch.observer/filing/0000018230-21-000233.json","markdown":"https://secwatch.observer/filing/0000018230-21-000233.md","text":"https://secwatch.observer/filing/0000018230-21-000233.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/18230/000001823021000233/0000018230-21-000233-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/18230/000001823021000233/cat-20210908.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-29T05:17:30.631516+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}