secwatch.observer — SEC 8-K summary
======================================

Issuer:     CATERPILLAR INC (CAT)
CIK:        0000018230
Form:       8-K
Filed at:   2021-09-08T23:59:59+00:00
Accession:  0000018230-21-000233
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03, 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/18230/000001823021000233/0000018230-21-000233-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/18230/000001823021000233/cat-20210908.htm
  HTML page:      https://secwatch.observer/filing/0000018230-21-000233

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer