Credit Agreement\
CATERPILLAR INC
EXECUTION VERSION
CREDIT AGREEMENT
(2026 364-Day Facility)
Dated as of August 27, 2026
among
CATERPILLAR INC.,
CATERPILLAR FINANCIAL SERVICES CORPORATION,
CATERPILLAR INTERNATIONAL FINANCE DESIGNATED ACTIVITY COMPANY,
CATERPILLAR FINANCE KABUSHIKI KAISHA,
and
CATERPILLAR INTERNATIONAL FINANCE LUXEMBOURG S.À R.L.
as Borrowers
THE FINANCIAL INSTITUTIONS NAMED HEREIN,
as Banks
CITIBANK, N.A.,
as Agent
CITIBANK EUROPE PLC, UK BRANCH,
as CIF Local Currency Agent and CIF LUX Local Currency Agent
MUFG BANK, LTD.,
as Japan Local Currency Agent
CITIBANK, N.A., BofA SECURITIES, INC., JPMORGAN CHASE BANK, N.A., J.P. MORGAN SE,
BARCLAYS BANK PLC, MUFG BANK, LTD., and SOCIÉTÉ GÉNÉRALE
as Joint Lead Arrangers
and Joint Bookrunners
Table of Contents
| Page | |||
…