Maximum Borrowing Amounts. The Total CIF Local Currency Commitment, and the CIF Local Currency Commitment and the Same Day CIF Local Currency Commitment for each Local Currency Bank party to this Addendum as of the date hereof, are set forth on Schedule I; provided, that the aggregate Dollar Amount available to be borrowed under this Addendum and the CIF LUX Local Currency Addendum shall not exceed $1,000,000,000.
Appears in 3 contracts
Sources: Credit Agreement (Caterpillar Financial Services Corp), Credit Agreement (Caterpillar Inc), Credit Agreement (Caterpillar Inc)
Maximum Borrowing Amounts. The Total CIF Local Currency Commitment, and the CIF Local Currency Commitment and the Same Day CIF Local Currency Commitment for each Local Currency Bank party to this Addendum as of the date hereof, are set forth on Schedule I; provided, that the aggregate Dollar Amount available to be borrowed under this Addendum and the CIF LUX Local Currency Addendum shall not exceed $1,000,000,000100,000,000.
Appears in 2 contracts
Sources: Credit Agreement (Caterpillar Inc), Credit Agreement (Caterpillar Financial Services Corp)
Maximum Borrowing Amounts. The Total CIF LUX Local Currency Commitment, and the CIF LUX Local Currency Commitment and the Same Day CIF LUX Local Currency Commitment for each Local Currency Bank party to this Addendum as of the date hereof, are set forth on Schedule I; provided, that the aggregate Dollar Amount available to be borrowed under this Addendum and the CIF LUX Local Currency Addendum shall not exceed $1,000,000,000.
Appears in 1 contract
Sources: Credit Agreement (Caterpillar Inc)