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Caterpillar Inc.

NYSE: CAT    
Share price (11/22/24): $397.49    
Market cap (11/22/24): $192 billion
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Credit Agreements Filter

EX-10.5
from 8-K 33 pages Amendment No. 2 to Third Amended and Restated Credit Agreement
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EX-10.4
from 8-K 33 pages Amendment No. 2 to Third Amended and Restated Credit Agreement
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EX-10.1
from 8-K 206 pages Credit Agreement (2024 364-Day Facility) Dated as of August 29, 2024 Among Caterpillar Inc., Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company, and Caterpillar Finance Kabushiki Kaisha, as Borrowers the Financial Institutions Named Herein, as Banks Citibank, N.A., as Agent Citibank Europe PLC, Uk Branch, as Local Currency Agent Mufg Bank, Ltd., as Japan Local Currency Agent Citibank, N.A., Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mufg Bank, Ltd., and Société Générale as Joint Lead Arrangers and Joint Bookrunners
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EX-10.5
from 8-K 36 pages Amendment No. 1 to Third Amended and Restated Credit Agreement
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EX-10.4
from 8-K 36 pages Amendment No. 1 to Third Amended and Restated Credit Agreement
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EX-10.1
from 8-K 208 pages Credit Agreement (2023 364-Day Facility) Dated as of August 31, 2023 Among Caterpillar Inc., Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company, and Caterpillar Finance Kabushiki Kaisha, as Borrowers the Financial Institutions Named Herein, as Banks Citibank, N.A., as Agent, Citibank Europe PLC, Uk Branch, as Local Currency Agent Mufg Bank, Ltd., as Japan Local Currency Agent Citibank, N.A., Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mufg Bank, Ltd., and Société Générale as Joint Lead Arrangers and Joint Bookrunners
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EX-10.7
from 8-K 197 pages Third Amended and Restated Credit Agreement (Five-Year Facility) Dated as of September 1, 2022 Among Caterpillar Inc., Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company, and Caterpillar Finance Kabushiki Kaisha, as Borrowers the Financial Institutions Named Herein, as Banks Citibank, N.A., as Agent, Citibank Europe PLC, Uk Branch, as Local Currency Agent Mufg Bank, Ltd., as Japan Local Currency Agent Citibank, N.A., Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mufg Bank, Ltd., and Société Générale as Joint Lead Arrangers and Joint Bookrunners
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EX-10.4
from 8-K 196 pages Third Amended and Restated Credit Agreement (Three-Year Facility) Dated as of September 1, 2022 Among Caterpillar Inc., Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company, and Caterpillar Finance Kabushiki Kaisha, as Borrowers the Financial Institutions Named Herein, as Banks Citibank, N.A., as Agent, Citibank Europe PLC, Uk Branch, as Local Currency Agent Mufg Bank, Ltd., as Japan Local Currency Agent Citibank, N.A., Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mufg Bank, Ltd., and Société Générale as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 199 pages Credit Agreement (2022 364-Day Facility) Dated as of September 1, 2022 Among Caterpillar Inc., Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company, and Caterpillar Finance Kabushiki Kaisha, as Borrowers the Financial Institutions Named Herein, as Banks Citibank, N.A., as Agent, Citibank Europe PLC, Uk Branch, as Local Currency Agent Mufg Bank, Ltd., as Japan Local Currency Agent Citibank, N.A., Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mufg Bank, Ltd., and Société Générale as Joint Lead Arrangers and Joint Bookrunners
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EX-10.4
from 10-Q 236 pages Amendment No. 1 to Second Amended and Restated Credit Agreement (Three-Year Facility), Amendment No. 1 to Local Currency Addendum and Amendment No. 1 to Japan Local Currency Addendum
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EX-10.5
from 8-K 231 pages Amendment No. 1 to Second Amended and Restated Credit Agreement (Five-Year Facility), Amendment No. 1 to Local Currency Addendum and Amendment No. 1 to Japan Local Currency Addendum
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EX-10.4
from 8-K 231 pages Amendment No. 1 to Second Amended and Restated Credit Agreement (Three-Year Facility), Amendment No. 1 to Local Currency Addendum and Amendment No. 1 to Japan Local Currency Addendum
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EX-10.1
from 8-K 204 pages Credit Agreement (2021 364-Day Facility) Dated as of September 2, 2021 Among Caterpillar Inc., Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company, and Caterpillar Finance Kabushiki Kaisha, as Borrowers the Financial Institutions Named Herein, as Banks Citibank, N.A., as Agent, Citibank Europe PLC, Uk Branch, as Local Currency Agent Mufg Bank, Ltd., as Japan Local Currency Agent Citibank, N.A., Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mufg Bank, Ltd., and Société Générale as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 129 pages Credit Agreement (2020 364-Day Facility) Dated as of September 3, 2020 Among Caterpillar Inc., Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company and Caterpillar Finance Kabushiki Kaisha, as Borrowers the Financial Institutions Named Herein, as Banks Citibank, N.A., as Agent, Citibank Europe PLC, Uk Branch, as Local Currency Agent Mufg Bank, Ltd., as Japan Local Currency Agent Citibank, N.A., Bofa Securities, Inc., and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 81 pages Credit Agreement (Short-Term Facility) Dated as of April 21, 2020 Among Caterpillar Inc., and Caterpillar Financial Services Corporation, as Borrowers the Financial Institutions Named Herein, as Banks Citibank, N.A., as Agent, Citibank, N.A., Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., and Société Générale as Joint Lead Arrangers and Joint Bookrunners
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EX-10.7
from 8-K >50 pages Second Amended and Restated Credit Agreement (Five-Year Facility) Dated as of September 5, 2019 Among Caterpillar Inc., Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company and Caterpillar Finance Kabushiki Kaisha, as Borrowers the Financial Institutions Named Herein, as Banks Citibank, N.A., as Agent, Citibank Europe PLC, Uk Branch, as Local Currency Agent Mufg Bank, Ltd., as Japan Local Currency Agent Citibank, N.A., Bofa Securities, Inc., and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners,
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EX-10.4
from 8-K >50 pages Second Amended and Restated Credit Agreement (Three-Year Facility) Dated as of September 5, 2019 Among Caterpillar Inc., Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company and Caterpillar Finance Kabushiki Kaisha, as Borrowers the Financial Institutions Named Herein, as Banks Citibank, N.A., as Agent, Citibank Europe PLC, Uk Branch, as Local Currency Agent Mufg Bank, Ltd. , as Japan Local Currency Agent Citibank, N.A., Bofa Securities, Inc. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 5 pages Credit Agreement (2019 364-Day Facility) Dated as of September 5, 2019 Among Caterpillar Inc., Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company and Caterpillar Finance Kabushiki Kaisha, as Borrowers the Financial Institutions Named Herein, as Banks Citibank, N.A., as Agent, Citibank Europe PLC, Uk Branch, as Local Currency Agent Mufg Bank, Ltd., as Japan Local Currency Agent Citibank, N.A., Bofa Securities, Inc., and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 21 pages Project Badger $8.6 Billion Senior Bridge Term Loan Credit Facility Commitment Letter
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EX-10.12
from 10-Q ~50 pages Amendment No. 1 to Credit Agreement
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