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...Credit Agreement • September 3rd, 2025 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York
Caterpillar Inc., a Delaware corporation (“Caterpillar”), Caterpillar Financial Services Corporation, a Delaware corporation (“CFSC”), Caterpillar International Finance Designated Activity Company, a designated activity company organized under the laws of Ireland (“CIF”), Caterpillar Finance Kabushiki Kaisha, an entity organized under the laws of Japan (“CFKK”), Caterpillar International Finance Luxembourg S.à r.l., a private limited liability company (société à responsabilité limitée), incorporated and existing under the laws of Luxembourg, having its registered office at 4a, Rue Henri Schnadt, L-2530 Luxembourg, Luxembourg, registered with the Luxembourg Companies Register under number B131096 (“CIF LUX”), the financial institutions listed on the signature pages hereof and those financial institutions that become “Added Banks” pursuant to Section 2.05(c), in each case together with their respective successors and assigns (the “Banks”), Citibank, N.A. (“Citibank”), as agent (the “Agen
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...Credit Agreement • September 3rd, 2025 • Caterpillar Inc • Construction machinery & equip • New York
Caterpillar Inc., a Delaware corporation (“Caterpillar”), Caterpillar Financial Services Corporation, a Delaware corporation (“CFSC”), Caterpillar International Finance Designated Activity Company, a designated activity company organized under the laws of Ireland (“CIF”), Caterpillar Finance Kabushiki Kaisha, an entity organized under the laws of Japan (“CFKK”), Caterpillar International Finance Luxembourg S.à r.l., a private limited liability company (société à responsabilité limitée), incorporated and existing under the laws of Luxembourg, having its registered office at 4a, Rue Henri Schnadt, L-2530 Luxembourg, Luxembourg, registered with the Luxembourg Companies Register under number B131096 (“CIF LUX”), the financial institutions listed on the signature pages hereof and those financial institutions that become “Added Banks” pursuant to Section 2.05(c), in each case together with their respective successors and assigns (the “Banks”), Citibank, N.A. (“Citibank”), as agent (the “Agen
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...Credit Agreement • September 3rd, 2025 • Caterpillar Inc • Construction machinery & equip • New York
Caterpillar Inc., a Delaware corporation (“Caterpillar”), Caterpillar Financial Services Corporation, a Delaware corporation (“CFSC”), Caterpillar International Finance Designated Activity Company, a designated activity company organized under the laws of Ireland (“CIF”), Caterpillar Finance Kabushiki Kaisha, an entity organized under the laws of Japan (“CFKK”), Caterpillar International Finance Luxembourg S.à r.l., a private limited liability company (société à responsabilité limitée), incorporated and existing under the laws of Luxembourg, having its registered office at 4a, Rue Henri Schnadt, L-2530 Luxembourg, Luxembourg, registered with the Luxembourg Companies Register under number B131096 (“CIF LUX”), the financial institutions listed on the signature pages hereof and those financial institutions that become “Added Banks” pursuant to Section 2.05(c), in each case together with their respective successors and assigns (the “Banks”), Citibank, N.A. (“Citibank”), as agent (the “Agen
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...Credit Agreement • September 3rd, 2025 • Caterpillar Inc • Construction machinery & equip • New York
Caterpillar Inc., a Delaware corporation (“Caterpillar”), Caterpillar Financial Services Corporation, a Delaware corporation (“CFSC”), Caterpillar International Finance Designated Activity Company, a designated activity company organized under the laws of Ireland (“CIF”), Caterpillar Finance Kabushiki Kaisha, an entity organized under the laws of Japan (“CFKK”), Caterpillar International Finance Luxembourg S.à r.l., a private limited liability company (société à responsabilité limitée), incorporated and existing under the laws of Luxembourg, having its registered office at 4a, Rue Henri Schnadt, L-2530 Luxembourg, Luxembourg, registered with the Luxembourg Companies Register under number B131096 (“CIF LUX”), the financial institutions listed on the signature pages hereof and those financial institutions that become “Added Banks” pursuant to Section 2.05(c), in each case together with their respective successors and assigns (the “Banks”), Citibank, N.A. (“Citibank”), as agent (the “Agen
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...Credit Agreement • September 3rd, 2025 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York
Caterpillar Inc., a Delaware corporation (“Caterpillar”), Caterpillar Financial Services Corporation, a Delaware corporation (“CFSC”), Caterpillar International Finance Designated Activity Company, a designated activity company organized under the laws of Ireland (“CIF”), Caterpillar Finance Kabushiki Kaisha, an entity organized under the laws of Japan (“CFKK”), Caterpillar International Finance Luxembourg S.à r.l., a private limited liability company (société à responsabilité limitée), incorporated and existing under the laws of Luxembourg, having its registered office at 4a, Rue Henri Schnadt, L-2530 Luxembourg, Luxembourg, registered with the Luxembourg Companies Register under number B131096 (“CIF LUX”), the financial institutions listed on the signature pages hereof and those financial institutions that become “Added Banks” pursuant to Section 2.05(c), in each case together with their respective successors and assigns (the “Banks”), Citibank, N.A. (“Citibank”), as agent (the “Agen