Caterpillar enters $3.15B 364-day credit facility; extends three- and five-year facilities

CATERPILLAR INC

New $3.15B unsecured 364-day revolver replaces prior facility; expires August 28, 2025.
Three-year facility extended to August 29, 2027; five-year facility to August 29, 2029.
Covenants: Caterpillar net worth ≥ $9B; Cat Financial interest coverage >1.15x, leverage ≤10:1.
No borrowings drawn at inception; facilities support general corporate purposes.

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