Caterpillar Reports New $3.5 Billion Revolving Credit Facility
Summary
On August 28, 2025, Caterpillar Inc. entered into a new 364-Day revolving credit facility, providing up to $3.5 billion in unsecured financing. This facility, expiring August 27, 2026, replaces Caterpillar's prior 364-Day Facility from August 29, 2024. It includes local currency addendums enabling certain subsidiaries to borrow up to $100 million equivalent in Pounds Sterling, Euros, and Japanese Yen.
Why It Matters
The establishment of a new $3.5 billion revolving credit facility provides Caterpillar with significant liquidity and financial flexibility, replacing an expiring facility and ensuring continued access to capital for its operations and subsidiaries.
Key Quote
“Aggregate Commitment. The 364-Day Facility replaces Caterpillar's prior 364-Day Facility, which was entered into on August 29, 2024.”
— From Item 1.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0000018230
- Filing Date
- Wednesday, September 3, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral