debt
confidence high
sentiment neutral
materiality 0.50
Caterpillar Financial Services issues $3.25B in notes across four tranches
CATERPILLAR FINANCIAL SERVICES CORP
- Issued $400M floating rate notes due 2028, $750M 4.200% notes due 2028.
- Issued $1.1B 4.300% notes due 2029 and $1B 4.500% notes due 2031.
- Total aggregate principal amount of $3.25 billion.
- Notes issued under existing shelf registration; proceeds for general corporate purposes.
- Legal opinion from Sidley Austin filed as Exhibit 5.1.
item 8.01item 9.01