Caterpillar renews $3.5B 364-day credit line, extends revolvers to 2029/2031
Caterpillar secured a new $3.5 billion unsecured 364-day revolving credit facility with multicurrency options and extended its $3.0 billion three-year and $5.0 billion five-year revolving credit facilities to 2029 and 2031, respectively.
Caterpillar renewed and expanded its liquidity framework by securing a new $3.5 billion unsecured 364-day revolving credit facility with multicurrency options and by extending its $3.0 billion three-year and $5.0 billion five-year revolving credit facilities to 2029 and 2031, respectively.
The 2026…