secwatch.observer — SEC 8-K summary
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Issuer:     CATERPILLAR INC (CAT)
CIK:        0000018230
Form:       8-K
Filed at:   2025-09-03T23:59:59+00:00
Accession:  0001104659-25-087011
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/18230/000110465925087011/0001104659-25-087011-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/18230/000110465925087011/tm2524597d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-087011

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