Caterpillar Inc. Form 8-K Filing

Caterpillar Inc. has entered into a Credit Agreement for a 364-Day Facility, establishing a revolving credit facility of up to $3.5 billion, expiring on August 26, 2027. This facility replaces the previous 2025 364-Day Facility. Additionally, amendments and extensions were made to existing credit agreements, including a Three-Year Facility Agreement and a Five-Year Facility Agreement. The Three-Year Facility extends its expiration to August 27, 2029, with a credit facility of up to $3.0 billion. The Five-Year Facility extends its expiration to August 27, 2031, with a credit facility of up to $5.0 billion. These facilities are for general corporate purposes and are currently undrawn. The agreements include financial covenants, such as maintaining a consolidated net worth of at least $9 billion for Caterpillar and specific ratios for Caterpillar Financial Services Corporation. Certain lenders and their affiliates have provided services to Caterpillar and its subsidiaries in the past and may continue to do so.