---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-067815"
form_type: "8-K"
ticker: "CMI"
cik: "0000026172"
company_name: "CUMMINS INC"
filed_at: "2024-06-03T23:59:59+00:00"
generated_at: "2026-06-01T06:57:31.804445+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Cummins enters $4B in revolving credit facilities; $2B 5-year and $2B 364-day

## Summary
- $2.0B 5-year credit agreement matures June 3, 2029; $2.0B 364-day facility matures June 2, 2025.
- Both facilities are unsecured; borrowings can be in USD, EUR, or GBP with rates based on credit ratings (currently A2/A).
- Applicable rate for 364-day facility: 0.75%; for 5-year facility: 0.875% (based on current ratings).
- Financial covenant: consolidated net debt to total capital ratio not greater than 0.65:1 at each quarter end.
- Each facility can be increased by up to $1.0B, subject to lender consent and no default.

## SEC filing metadata
- accession: 0001104659-24-067815
- form_type: 8-K
- ticker: CMI
- cik: 0000026172
- company_name: CUMMINS INC
- filed_at: 2024-06-03T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/26172/000110465924067815/0001104659-24-067815-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/26172/000110465924067815/tm2416225d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-067815
- JSON: https://secwatch.observer/filing/0001104659-24-067815.json
- Plain text: https://secwatch.observer/filing/0001104659-24-067815.txt

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