Caterpillar Inc. entered into a new $3.5 billion unsecured revolving credit facility expiring August 26, 2027, replacing its prior 2025 agreement. The company also amended and restated its existing facilities: the Three-Year Facility was extended to August 27, 2029, with a capacity of $3.0 billion, and the Five-Year Facility was extended to August 27, 2031, with a capacity of $5.0 billion. These credit facilities are available for general corporate purposes and include financial covenants requiring consolidated net worth of at least $9 billion and specific interest coverage and leverage ratios for Cat Financial. As of the filing date, no amounts have been drawn under these facilities. Caterpillar Inc. manufactures construction and mining equipment, diesel and natural gas engines, industrial turbines, and diesel-electric locomotives.
