---
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"
generated_at: "2026-05-31T06:28:57.169543+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- 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/18230/000110465924096572/0001104659-24-096572-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/18230/000110465924096572/tm2423020d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-096572
- JSON: https://secwatch.observer/filing/0001104659-24-096572.json
- Plain text: https://secwatch.observer/filing/0001104659-24-096572.txt

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