Caterpillar Inc. – Credit Agreements Watch

from 8-K 242 pages Fourth Amended and Restated Credit Agreement (Five-Year Facility) Dated as of August 28, 2025 Among Caterpillar Inc., Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company, Caterpillar Finance Kabushiki Kaisha, and Caterpillar International Finance Luxembourg S.À R.L. as Borrowers the Financial Institutions Named Herein, as Banks Citibank, N.A., as Agent Citibank Europe PLC, Uk Branch, as Cif Local Currency Agent and Cif Lux 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

from 8-K 245 pages Fourth Amended and Restated Credit Agreement (Three-Year Facility) Dated as of August 28, 2025 Among Caterpillar Inc., Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company, Caterpillar Finance Kabushiki Kaisha, and Caterpillar International Finance Luxembourg S.À R.L. as Borrowers the Financial Institutions Named Herein, as Banks Citibank, N.A., as Agent Citibank Europe PLC, Uk Branch, as Cif Local Currency Agent and Cif Lux 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

from 8-K 242 pages Credit Agreement (2025 364-Day Facility) Dated as of August 28, 2025 Among Caterpillar Inc., Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company, Caterpillar Finance Kabushiki Kaisha, and Caterpillar International Finance Luxembourg S.À R.L. as Borrowers the Financial Institutions Named Herein, as Banks Citibank, N.A., as Agent Citibank Europe PLC, Uk Branch, as Cif Local Currency Agent and Cif Lux 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

from 8-K 33 pages Amendment No. 2 to Third Amended and Restated Credit Agreement

from 8-K 33 pages Amendment No. 2 to Third Amended and Restated Credit Agreement

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

from 8-K 36 pages Amendment No. 1 to Third Amended and Restated Credit Agreement

from 8-K 36 pages Amendment No. 1 to Third Amended and Restated Credit Agreement

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

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

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

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

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

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

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

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

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

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

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,

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