Brief: Caterpillar Entered 2026 364-Day Credit Agreement On August 27, 2026 - SEC Filing
01/09/2026 17:29
BRIEF-Caterpillar Entered 2026 364-Day Credit Agreement On August 27, 2026 - SEC Filing Sept 1 (Reuters) - Caterpillar Inc CAT.N:
CATERPILLAR - ENTERED 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
Source text: [ID:n0001104659-26-104197]
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