Form 8-K · Current Report · Filed 2026-09-01
Caterpillar Inc. Enters New Credit Agreements and Amends Existing Ones
On August 27, 2026, Caterpillar Inc. entered into a new 364-Day Credit Agreement providing an unsecured revolving credit facility of up to $3.5 billion, which expires on August 26, 2027. Additionally, Caterpillar amended and restated its existing Three-Year and Five-Year Credit Agreements, extending their expiration dates to August 27, 2029 and August 27, 2031, respectively, and increasing their aggregate commitments to $3.0 billion and $5.0 billion. These Credit Facilities are available for general corporate purposes and include financial covenants such as maintaining consolidated net worth and interest coverage ratios.
- Filer
- Caterpillar Inc. CAT · NYSE
- Filed
- Accession
- 0001104659-26-104197
- CIK
- 0000018230
- Signal
- Medium impactIndustrials
- Source
- Official filing on sec.gov ↗
Items reported
Reported Item
Market reaction
Close before filing
$797.36
Since filing
+0.0%
Latest close
$797.36
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Previous filings from CAT reporting the same item, with the next session's move:
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Within 45 days of this filing, CAT insiders reported 25 Form 4 transactions — net selling of $35.9M.
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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