Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CATERPILLAR INC incurred revolving credit of up to $3.15 billion with Citibank, N.A. maturing August 29, 2024.
- Instrument
- revolving credit
- Principal
- up to $3.15 billion
- Counterparty
- Citibank, N.A.
- Maturity
- August 29, 2024
- Event
- incurrence
Exact text from the filing
which provides an unsecured revolving credit facility to the Borrowers in an aggregate amount of up to $3.15 billion (the “364-Day Aggregate Commitment”) that expires on August 29, 2024.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CATERPILLAR INC amended Three-Year Facility Amendment with Caterpillar Inc. valued at Amendment extending expiration date to August 31, 2026 (effective 2023-08-31).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Caterpillar Inc.
- Value
- Amendment extending expiration date to August 31, 2026
- Effective
- 2023-08-31
Exact text from the filing
On August 31, 2023, Caterpillar entered into (i) Amendment No. 1 to Third Amended and Restated Credit Agreement (Three-Year Facility), dated August 31, 2023 (the "Three-Year Facility Amendment"), which amended the Third Amended and Restated Credit Agreement (Three-Year Facility) dated September 1, 2022 (the "Three-Year Facility")
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CATERPILLAR INC entered into 364-Day Facility with Citibank, N.A., Citibank Europe PLC, UK Branch, MUFG Bank, Ltd. valued at $3.15 billion unsecured revolving credit facility expiring August 29, 2024 (effective 2023-08-31).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Citibank, N.A., Citibank Europe PLC, UK Branch, MUFG Bank, Ltd.
- Value
- $3.15 billion unsecured revolving credit facility expiring August 29, 2024
- Effective
- 2023-08-31
Exact text from the filing
On August 31, 2023, Caterpillar Inc. ("Caterpillar") entered into a Credit Agreement (the "364-Day Facility") among Caterpillar, Caterpillar Financial Services Corporation ("Cat Financial"), Caterpillar International Finance Designated Activity Company ("CIF") and Caterpillar Finance Kabushiki Kaisha ("CFKK" and, together with Caterpillar, Cat Financial and CIF, the "Borrowers"), certain financial institutions named therein (the "Banks"), Citibank, N.A. (the "Agent"), Citibank Europe PLC, UK Branch (the "Local Currency Agent"), and MUFG Bank, Ltd. (the "Japan Local Currency Agent"), which provides an unsecured revolving credit facility to the Borrowers in an aggregate amount of up to $3.15 billion (the "364-Day Aggregate Commitment") that expires on August 29, 2024.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CATERPILLAR INC amended Five-Year Facility Amendment with Caterpillar Inc. valued at Amendment extending expiration date to August 31, 2028 (effective 2023-08-31).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Caterpillar Inc.
- Value
- Amendment extending expiration date to August 31, 2028
- Effective
- 2023-08-31
Exact text from the filing
̈ Item 1.01 Entry into a Material Definitive Agreement Creation of Revolving Credit Facilities On August 31, 2023, Caterpillar Inc. (“Caterpillar”) entered into a Credit Agreement (the “364-Day Facility”) among Caterpillar, Caterpillar Financial
View on SEC.gov