{"schema_version":"secwatch.filing_event.v1","accession":"0000018230-22-000199","form_type":"8-K","ticker":"CAT","cik":"0000018230","company_name":"CATERPILLAR INC","filed_at":"2022-09-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:57.242690+00:00","generated_at":"2026-06-23T15:41:06.576830+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Caterpillar enters $3.15B 364-day credit facility, extends 3-year and 5-year facilities to 2025 and 2027","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0000018230-22-000199","json":"https://secwatch.observer/filing/0000018230-22-000199.json","markdown":"https://secwatch.observer/filing/0000018230-22-000199.md","text":"https://secwatch.observer/filing/0000018230-22-000199.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/18230/000001823022000199/0000018230-22-000199-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/18230/000001823022000199/cat-20220906.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T15:41:06.576830+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"}