Caterpillar enters $3.15B 364-day credit facility, extends 3-year and 5-year facilities to 2025 and 2027

CATERPILLAR INC

$3.15 billion unsecured revolving credit facility expires Aug 31, 2023; replaces prior 364-day facility.
Three-year facility extended to Aug 29, 2025; five-year facility extended to Sep 1, 2027.
Borrowers include Caterpillar, Cat Financial, CIF, and Caterpillar Finance KK; no drawings to date.
Financial covenants: Caterpillar min net worth $9B; Cat Financial interest coverage >1.15x, leverage ≤10x.
Facilities available for general corporate purposes; local currency sub-limits for EUR, GBP, JPY.

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