Caterpillar Inc.
Caterpillar Inc. Announces Sale of $2 Billion in Senior Notes
Summary
On May 12, 2025, Caterpillar Inc. announced the sale of $2 billion in senior notes, consisting of $1.7 billion in 5.200% Senior Notes due 2035 and $300 million in 5.500% Senior Notes due 2055. The net proceeds will be used for general corporate purposes, including the repayment of existing indebtedness. The notes were issued under the company's effective shelf registration statement and were sold through an underwriting agreement with Barclays Capital Inc., Citigroup Global Markets Inc., and SG Americas Securities, LLC.
Get alerts for CAT
Be first to know when Caterpillar Inc. files with the SEC.
Filing Categories
Exhibits (4)
Advertisement
About Caterpillar Inc.
Caterpillar Inc. is a leading global manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Renowned for its high-quality machinery and equipment, Caterpillar operates predominantly in the construction, mining, transportation, and energy sectors, providing essential machinery and solutions that drive significant projects worldwide. The company enhances productivity and efficiency through innovative technology and services, striving to advance sustainable practices and reduce environmental impact. Headquartered in Deerfield, Illinois, Caterpillar holds a pivotal role in the industrial segment by supporting large-scale infrastructure development and resource extraction projects across the globe, thereby considerably contributing to economic growth and modernization.
Official SEC Documents
Advertisement