Caterpillar Inc.
Caterpillar Inc. Enters New Credit Agreements
Summary
On August 28, 2025, Caterpillar Inc. entered into a new 364-Day Facility replacing its prior credit agreement. Additionally, Caterpillar amended and restated its existing Three-Year and Five-Year credit facilities. The new agreements provide revolving credit facilities for general corporate purposes, with financial covenants and conditions precedent for borrowing.
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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
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