{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-104197","form_type":"8-K","ticker":"CAT","cik":"0000018230","company_name":"CATERPILLAR INC","filed_at":"2026-09-01T16:10:12+00:00","discovered_at":"2026-09-01T16:11:16.453773+00:00","generated_at":"2026-09-01T16:11:42.363569+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Caterpillar renews credit facilities totaling $11.5B with 364-day, 3-yr, 5-yr tranches","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-104197","json":"https://secwatch.observer/filing/0001104659-26-104197.json","markdown":"https://secwatch.observer/filing/0001104659-26-104197.md","text":"https://secwatch.observer/filing/0001104659-26-104197.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/18230/000110465926104197/0001104659-26-104197-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/18230/000110465926104197/tm2624321d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-01T16:11:42.363569+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}