Caterpillar renews credit facilities totaling $11.5B with 364-day, 3-yr, 5-yr tranches

CATERPILLAR INC

New 364-day unsecured facility: $3.5B aggregate commitment, expires Aug 26, 2027; replaces Aug 2025 facility.
Five-year facility amended/restated to $5.0B, expiration extended to Aug 27, 2031.
Three-year facility amended/restated to $3.0B, expiration extended to Aug 27, 2029.
Local currency addendums allow borrowings in EUR/GBP and JPY up to $100M equivalent each.
No drawings outstanding; Caterpillar must maintain consolidated net worth ≥ $9B; CFSC leverage ≤ 10:1.

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