{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-096572","form_type":"8-K","ticker":"CAT","cik":"0000018230","company_name":"CATERPILLAR INC","filed_at":"2024-09-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:14.686352+00:00","generated_at":"2026-05-31T06:28:57.169543+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Caterpillar enters $3.15B 364-day credit facility; extends three- and five-year facilities","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-096572","json":"https://secwatch.observer/filing/0001104659-24-096572.json","markdown":"https://secwatch.observer/filing/0001104659-24-096572.md","text":"https://secwatch.observer/filing/0001104659-24-096572.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/18230/000110465924096572/0001104659-24-096572-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/18230/000110465924096572/tm2423020d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T06:28:57.169543+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}