debt
confidence high
sentiment neutral
materiality 0.60
Caterpillar issues $2.0B in senior notes: $1.7B at 5.200% due 2035 and $300M at 5.500% due 2055
CATERPILLAR INC
- Issued $1.7B of 5.200% Senior Notes due 2035 and $300M of 5.500% Senior Notes due 2055.
- Underwriting agreement dated May 12, 2025; sale closed on March 15, 2025 per filing.
- Notes are unsecured senior obligations ranking equally with existing unsecured senior debt.
- Net proceeds for general corporate purposes, may include repayment of existing indebtedness.