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Caterpillar Adds $11.5 Billion Credit Facilities to Boost Liquidity

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Sig2.35Sen+3.85Env0.00Soc0.00Gov+0.85

Caterpillar entered into a new 364-day revolving credit facility and amended and restated its existing three- and five-year credit agreements, together providing up to $11.5 billion in borrowing capacity. The unsecured line is $3.5 billion and includes currency addendums for select subsidiaries. The three-year facility extends to August 27, 2029, and covenants require minimum consolidated net worth of $9 billion and specific interest coverage and leverage ratios.

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