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CAT
3 filings
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2025
Q3 1 filings
Sep 3
Credit Facilities Renewal
$11.5B total credit facilities ($3.5B 364-day, $3B 3-year, $5B 5-year)
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Q2 1 filings
May 15
Debt Offering
$2B notes: $1.7B at 5.2% (2035), $300M at 5.5% (2055)
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2024
Q3 1 filings
Sep 4
Credit Facilities Update
$3.15B revolving credit facility renewed, extended to 2025-2029
8-K View →
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