Form 8-K · Current Report · Filed 2025-05-15
Caterpillar Inc. Announces Sale of $2 Billion in Senior Notes
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.
- Filer
- Caterpillar Inc. CAT · NYSE
- Filed
- Accession
- 0001104659-25-049132
- CIK
- 0000018230
- Signal
- Low impactIndustrials
- Source
- Official filing on sec.gov ↗
Items reported
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Financial Statements and Exhibits
Market reaction
Close before filing
$349.66
Next session
+1.1%
Since filing
+133.0%
Latest close
$814.81
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Precedent
Previous filings from CAT reporting the same item, with the next session's move:
Exhibits (4)
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.
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