---
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"
generated_at: "2026-06-23T15:41:06.576830+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000018230-22-000199
- JSON: https://secwatch.observer/filing/0000018230-22-000199.json
- Plain text: https://secwatch.observer/filing/0000018230-22-000199.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.