secwatch.observer — SEC 8-K summary
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Issuer:     CATERPILLAR INC (CAT)
CIK:        0000018230
Form:       8-K
Filed at:   2023-09-01T23:59:59+00:00
Accession:  0001104659-23-097732
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Caterpillar enters $3.15B 364-day revolving credit facility; extends three- and five-year facilities
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- 364-Day Facility provides up to $3.15B in unsecured revolving credit, expiring August 29, 2024.
- Three-Year Facility amended to expire August 31, 2026; Five-Year Facility amended to expire August 31, 2028.
- No drawings currently outstanding under any of the credit facilities.
- Caterpillar must maintain consolidated net worth ≥ $9B; Cat Financial must maintain interest coverage >1.15x and leverage ≤10.0x.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/18230/000110465923097732/0001104659-23-097732-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/18230/000110465923097732/tm2325071d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-097732

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