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Caterpillar Inc.: New 364-day credit facility

·2-min read

Caterpillar Inc.
Caterpillar Inc.: New 364-day credit facility

13-Sep-2021 / 17:28 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

On September 2, 2021, Caterpillar Inc. ("Caterpillar") entered into a Credit Agreement (the "364-Day Facility") among Caterpillar, Caterpillar Financial Services Corporation ("Cat Financial"), Caterpillar International Finance Designated Activity Company ("CIF") and Caterpillar Finance Kabushiki Kaisha ("CFKK" and, together with Caterpillar, Cat Financial and CIF, the "Borrowers"), certain financial institutions named therein (the "Banks"), Citibank, N.A. (the "Agent"), Citibank Europe PLC, UK Branch (the "Local Currency Agent"), and MUFG Bank, Ltd. (the "Japan Local Currency Agent"), which provides an unsecured revolving credit facility to the Borrowers in an aggregate amount of up to $3.15 billion (the "364-Day Aggregate Commitment") that expires on September 2, 2022. In addition, on September 2, 2021, Cat Financial, CIF, Local Currency Banks (as defined in the 364-Day Facility), the Agent and the Local Currency Agent, entered into a Local Currency Addendum that enables CIF to borrow in certain approved currencies including Pounds Sterling and Euros in an aggregate amount up to the equivalent of $100 million, and Cat Financial, CFKK, the Japan Local Currency Banks (as defined in the 364-Day Facility), the Agent and the Japan Local Currency Agent entered into a Japan Local Currency Addendum that enables CFKK to borrow Japanese Yen in an aggregate amount up to the equivalent of $100 million, as part of the 364-Day Aggregate Commitment. The 364-Day Facility replaces Caterpillar's prior 364-Day Facility, which was entered into on September 3, 2020.
 

Regulatory filing PDF file

File: Form 8-K filed the the US Securities and Exchange Commission


Language:

English

Company:

Caterpillar Inc.

510 Lake Cook Road, Suite 100

60015 Deerfield, Illinois

United States

Phone:

224-551-4000

Internet:

www.caterpillar.com

ISIN:

US1491231015

Euronext Ticker:

CATR

AMF Category:

Inside information / Other releases

EQS News ID:

1233062

 

End of Announcement

EQS News Service

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