Brief-Caterpillar Entered 2026 364-Day Credit Agreement On August 27, 2026 - SEC Filing - CAT News | RalliesBrief-Caterpillar Entered 2026 364-Day Credit Agreement On August 27, 2026 - SEC Filing
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CAT• Caterpillar enters and extends credit facilities
- Caterpillar entered a 2026 364-day credit agreement on August 27, 2026 - SEC filing
- Caterpillar - unsecured revolving credit facility up to $3.50 billion expiring August 26, 2027 - SEC filing
- Caterpillar - five-year facility extended to August 27, 2031, unsecured facility up to $5 billion - SEC filing
- Caterpillar - three-year facility extended to August 27, 2029, unsecured facility up to $3 billion - SEC filing
- Caterpillar - no drawings on credit facilities as of August 27, 2026 - SEC filing
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