Caterpillar signs USD 3.5 billion 364-day revolving credit facility with bank group

Reuters2026/09/01 16:11

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Caterpillar signed a new unsecured $3.5 billion 364-day revolving credit facility on Aug. 27, 2026, expiring Aug. 26, 2027.
The facility replaces the prior 2025 364-day facility.
Separate amended and restated revolving facilities extend maturities to Aug. 27, 2029 for $3 billion and Aug. 27, 2031 for $5 billion.
Facilities are for general corporate purposes; no borrowings were outstanding as of Aug. 27, 2026.
Key covenants include minimum consolidated net worth of $9 billion; Cat Financial must meet interest coverage above 1.15x and leverage at or below 10x.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Caterpillar Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-104197), on September 01, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Caterpillar signs USD 3.5 billion 364-day revolving credit facility with bank group

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