Form 8-K · Current report
Caterpillar Inc. 8-K, filed Sep 1, 2026
- Filed
- CIK
- 0000018230
- Accession no.
- 0001104659-26-104197
Summary
Caterpillar Inc. and its financing subsidiaries entered into a new $3.5 billion 364-day revolving credit facility and amended and restated their existing three-year and five-year facilities, extending them to 2029 and 2031 with commitments of $3.0 billion and $5.0 billion respectively. The facilities, agented by Citibank and MUFG Bank, are undrawn and carry financial covenants including a $9 billion minimum consolidated net worth for Caterpillar and interest coverage and leverage ratios for Cat Financial.
Key points
- The 364-day facility replaces the 2025 364-Day Facility and expires August 26, 2027.
- Local currency addendums let CIF and CIF LUX borrow up to $100 million equivalent in sterling and euros, and CFKK up to $100 million equivalent in yen.
- The three-year facility replaces the 2025 Three-Year Facility, extending its expiration to August 27, 2029 with up to $3.0 billion available; the five-year facility extends to August 27, 2031 with up to $5.0 billion.
- The facilities are for general corporate purposes and have not been drawn.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into a Material Definitive Agreement Creation of Revolving Credit Facility On August 27, 2026, Caterpillar Inc. (“Caterpillar”) entered into a Credit Agreement (2026 364-Day Facility) (the “364-Day Credit Agreement”) among Caterpillar, Caterpillar Financial Services Corporation (“Cat Financial”), Caterpillar International Finance Designated Activity Company (“CIF”), Caterpillar International Finance Luxembourg S.à r.l. (“CIF LUX”) and Caterpillar Finance Kabushiki Kaisha (“CFKK” and, together with Caterpillar, Cat Financial, CIF and CIF LUX, the “Borrowers”), certain financial institutions named therein (the “Banks”), Citibank, N.A. …
An excerpt of the text as filed with the SEC, cut for length.
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