Cat Financial enters three new revolving credit facilities totalling $11.5B, replacing prior facilities

CATERPILLAR FINANCIAL SERVICES CORP

$3.5B 364-day unsecured facility expires Aug 27, 2026; includes $100M each for Euro/Sterling and Yen borrowings.
$3.0B three-year facility expires Aug 28, 2028; $5.0B five-year facility expires Aug 28, 2030.
Financial covenants: Caterpillar net worth ≥$9B; Cat Financial interest coverage >1.15x, leverage ≤10.0x.
No borrowings drawn under any of the new facilities as of the report date.
Amended and restated prior August 2024 364-day facility and September 2022 three-year and five-year facilities.

item 1.01item 2.03item 9.01

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