{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-087014","form_type":"8-K","ticker":null,"cik":"0000764764","company_name":"CATERPILLAR FINANCIAL SERVICES CORP","filed_at":"2025-09-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.336281+00:00","generated_at":"2026-05-17T08:41:11.784440+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Cat Financial enters three new revolving credit facilities totalling $11.5B, replacing prior facilities","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-087014","json":"https://secwatch.observer/filing/0001104659-25-087014.json","markdown":"https://secwatch.observer/filing/0001104659-25-087014.md","text":"https://secwatch.observer/filing/0001104659-25-087014.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/764764/000110465925087014/0001104659-25-087014-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/764764/000110465925087014/tm2524635d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T08:41:11.784440+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"092b5a777ade7e0b5157e92091ce8df73b492bbf","claim":"CATERPILLAR FINANCIAL SERVICES CORP amended revolving credit of up to $3.0 billion maturing August 28, 2028.","evidence_excerpt":"extends the expiration date of the 2022 Three-Year Facility to August 28, 2028 and provides for an unsecured revolving credit facility to the Borrowers in an aggregate amount of up to $3.0 billion","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/764764/000110465925087014/0001104659-25-087014-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $3.0 billion"},{"label":"Maturity","value":"August 28, 2028"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"8c6b6f61f70f090592b0d96bfa8fd40e5b63704c","claim":"CATERPILLAR FINANCIAL SERVICES CORP incurred revolving credit of up to $3.5 billion with Citibank, N.A. maturing August 27, 2026.","evidence_excerpt":"which provides an unsecured revolving credit facility to the Borrowers in an aggregate amount of up to $3.5 billion (the “364-Day Aggregate Commitment”) that expires on August 27, 2026.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/764764/000110465925087014/0001104659-25-087014-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $3.5 billion"},{"label":"Counterparty","value":"Citibank, N.A."},{"label":"Maturity","value":"August 27, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"c95e56cdc0e157343c4f76a77db9345abaf4c95a","claim":"CATERPILLAR FINANCIAL SERVICES CORP amended revolving credit of up to $5.0 billion maturing August 28, 2030.","evidence_excerpt":"extends the expiration date of the 2022 Five-Year Facility to August 28, 2030 and provides for an unsecured revolving credit facility to the Borrowers in an aggregate amount of up to $5.0 billion","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/764764/000110465925087014/0001104659-25-087014-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $5.0 billion"},{"label":"Maturity","value":"August 28, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}