Caterpillar enters $3.5B 364-day credit facility, extends 3- and 5-year revolvers to 2028 and 2030

CATERPILLAR INC

New $3.5B unsecured 364-day revolving credit facility expiring August 27, 2026.
Three-year facility amended and extended to August 28, 2028 with $3.0B commitment.
Five-year facility amended and extended to August 28, 2030 with $5.0B commitment.
Financial covenants: Caterpillar consolidated net worth >= $9B; Cat Financial interest coverage >1.15x and leverage <=10.0x.
As of filing date, no borrowings were outstanding under any of the credit facilities.

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