ARTICLE I REPRESENTATIONS AND WARRANTIES OF THE SHAREHOLDERSVoting Agreement • October 26th, 1998 • Caterpillar Inc • Construction machinery & equip • Minnesota
Contract Type FiledOctober 26th, 1998 Company Industry Jurisdiction
ARTICLE III REPRESENTATIONS AND WARRANTIES OF ISSUERSecurities Purchase Agreement • October 26th, 1998 • Caterpillar Inc • Construction machinery & equip • Minnesota
Contract Type FiledOctober 26th, 1998 Company Industry Jurisdiction
THIRD AMENDED AND RESTATED CREDIT AGREEMENT (Three-Year Facility) Dated as of September 1, 2022 among CATERPILLAR INC., CATERPILLAR FINANCIAL SERVICES CORPORATION, CATERPILLAR INTERNATIONAL FINANCE DESIGNATED ACTIVITY COMPANY, and CATERPILLAR FINANCE...Credit Agreement • September 6th, 2022 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 6th, 2022 Company Industry JurisdictionCaterpillar 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”), 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 “Agent”) for the Banks hereunder, Citibank Europe plc, UK Branch (formerly known as Citibank International Limited), as the Local Currency Agent, and MUFG Bank, Ltd., as the Japan Local Currency Agent, agree as follows:
ContractLocal Currency • September 8th, 2020 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 8th, 2020 Company Industry JurisdictionLOCAL CURRENCY ADDENDUM dated as of September 3, 2020, to the Credit Agreement (as defined below), among Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company, the Local Currency Banks (as defined below), Citibank, N.A., as Agent, and Citibank Europe plc, UK Branch, as Local Currency Agent.
AGREEMENT AND PLAN OF MERGER among CATERPILLAR INC., BADGER MERGER SUB, INC. and BUCYRUS INTERNATIONAL, INC. dated as of November 14, 2010Agreement and Plan of Merger • November 18th, 2010 • Caterpillar Inc • Construction machinery & equip • Delaware
Contract Type FiledNovember 18th, 2010 Company Industry JurisdictionAGREEMENT AND PLAN OF MERGER dated as of November 14, 2010 (this “Agreement”), by and among CATERPILLAR INC., a Delaware corporation (“Parent”), BADGER MERGER SUB, INC., a Delaware corporation and a wholly owned subsidiary of Parent (“Sub”), and BUCYRUS INTERNATIONAL, INC., a Delaware corporation (the “Company”).
ContractJapan Local Currency • September 8th, 2020 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 8th, 2020 Company Industry JurisdictionJAPAN LOCAL CURRENCY ADDENDUM, dated as of September 3, 2020, to the Credit Agreement (as defined below), among Caterpillar Financial Services Corporation, Caterpillar Finance Kabushiki Kaisha, the Japan Local Currency Banks (as defined below), Citibank, N.A., as Agent, and MUFG Bank, Ltd., as Japan Local Currency Agent.
JAPAN LOCAL CURRENCY ADDENDUM (FIVE-YEAR FACILITY)Japan Local • September 6th, 2022 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 6th, 2022 Company Industry JurisdictionJAPAN LOCAL CURRENCY ADDENDUM, dated as of September 1, 2022, to the Credit Agreement (as defined below), among Caterpillar Financial Services Corporation, Caterpillar Finance Kabushiki Kaisha, the Japan Local Currency Banks (as defined below), Citibank, N.A., as Agent, and MUFG Bank, Ltd., as Japan Local Currency Agent.
AMENDMENT NO. 4 to CREDIT AGREEMENT (FIVE-YEAR FACILITY)Credit Agreement • September 21st, 2010 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 21st, 2010 Company Industry JurisdictionThis AMENDMENT NO. 4 TO CREDIT AGREEMENT (FIVE-YEAR FACILITY) (this “Amendment”), dated as of September 16, 2010, is entered into by and among Caterpillar Inc. (“Caterpillar”), Caterpillar Financial Services Corporation (“CFSC”) and Caterpillar Finance Corporation (“CFC”, and together with Caterpillar and CFSC, the “Borrowers”), the Banks and Japan Local Currency Banks party hereto (collectively, the “Banks”), The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Japan Local Currency Agent (the “Japan Local Currency Agent”) and as Japan Local Currency Bank (the “Japan Local Currency Bank”) under the Credit Agreement (as defined below) and Citibank, N.A., as Agent (the “Administrative Agent” and together with the Japan Local Currency Agent, the “Agents”) under the Credit Agreement. Each capitalized term used herein and not defined herein shall have the meaning ascribed thereto in the Credit Agreement.
CATERPILLAR INC. $500,000,000 1.900% Senior Notes due 2031 UNDERWRITING AGREEMENTUnderwriting Agreement • March 12th, 2021 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledMarch 12th, 2021 Company Industry JurisdictionCaterpillar Inc. (the “Company”) confirms its agreement (the “Agreement”) with you and each of the other “Underwriters” named in Schedule A hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom you are acting as representatives (in such capacity, the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of the respective principal amounts set forth in said Schedule A of $500,000,000 principal amount of the Company’s 1.900% Senior Notes due 2031 (the “Securities”). The Securities are to be issued pursuant to an indenture, dated as of May 1, 1987, as amended and supplemented (the “Indenture”), by and between the Company and U.S. Bank National Association, as successor trustee (the “Trustee”). The term “Indenture,” as used herein, includes the Officers’ Certificates (as defined in the Indenture) establ
JAPAN LOCAL CURRENCY ADDENDUMJapan Local Currency Addendum • September 12th, 2017 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 12th, 2017 Company Industry JurisdictionJAPAN LOCAL CURRENCY ADDENDUM, dated as of September 7, 2017, to the Credit Agreement (as defined below), among Caterpillar Financial Services Corporation, Caterpillar Finance Kabushiki Kaisha, the Japan Local Currency Banks (as defined below), Citibank, N.A., as Agent, and The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Japan Local Currency Agent.
CREDIT AGREEMENT (2017 364-Day Facility) Dated as of September 7, 2017 Among CATERPILLAR INC., CATERPILLAR FINANCIAL SERVICES CORPORATION, CATERPILLAR INTERNATIONAL FINANCE DESIGNATED ACTIVITY COMPANY and CATERPILLAR FINANCE KABUSHIKI KAISHA, as...Credit Agreement • September 12th, 2017 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 12th, 2017 Company Industry JurisdictionCaterpillar 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”), 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 “Agent”) for the Banks hereunder, Citibank Europe plc, UK Branch (formerly known as Citibank International Limited), as the Local Currency Agent, and The Bank of Tokyo-Mitsubishi UFJ, Ltd., as the Japan Local Currency Agent, agree as follows:
LOCAL CURRENCY ADDENDUMLocal Currency Addendum • September 12th, 2017 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 12th, 2017 Company Industry JurisdictionLOCAL CURRENCY ADDENDUM dated as of September 7, 2017, to the Credit Agreement (as defined below), among Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company, the Local Currency Banks (as defined below), Citibank, N.A., as Agent, and Citibank Europe plc, UK Branch, as Local Currency Agent.
CREDIT AGREEMENT (364-Day Facility) Dated as of March 31, 2009 Among CATERPILLAR INC., and CATERPILLAR FINANCIAL SERVICES CORPORATION, as Borrowers, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as Banks, CITIBANK, N.A., as Administrative Agent, and...Credit Agreement • April 8th, 2009 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledApril 8th, 2009 Company Industry JurisdictionCaterpillar Inc., a Delaware corporation (“Caterpillar”), Caterpillar Financial Services Corporation, a Delaware corporation (“CFSC”), 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”), and Citibank, N.A. (“Citibank”), as administrative agent (the “Administrative Agent”) for the Banks hereunder, agree as follows:
AMENDMENT NO. 3 to CREDIT AGREEMENT (FIVE-YEAR FACILITY)Credit Agreement • September 23rd, 2009 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 23rd, 2009 Company Industry JurisdictionThis AMENDMENT NO. 3 TO CREDIT AGREEMENT (FIVE-YEAR FACILITY) (this “Amendment”), dated as of September 17, 2009, is entered into by and among Caterpillar Inc. (“Caterpillar”), Caterpillar Financial Services Corporation (“CFSC”) and Caterpillar Finance Corporation (“CFC”, and together with Caterpillar and CFSC, the “Borrowers”), the Banks and Japan Local Currency Banks party hereto (collectively, the “Banks”), The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Japan Local Currency Agent (the “Japan Local Currency Agent”) and as Japan Local Currency Bank (the “Japan Local Currency Bank”) under the Credit Agreement (as defined below) and Citibank, N.A., as Agent (the “Administrative Agent” and together with the Japan Local Currency Agent, the “Agents”) under the Credit Agreement. Each capitalized term used herein and not defined herein shall have the meaning ascribed thereto in the Credit Agreement.
CATERPILLAR FINANCE CORPORATION JAPAN LOCAL CURRENCY ADDENDUMJapan Local Currency Addendum • September 21st, 2010 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 21st, 2010 Company Industry JurisdictionJAPAN LOCAL CURRENCY ADDENDUM, dated as of September 16, 2010, to the Credit Agreement (as defined below), among Caterpillar Financial Services Corporation, Caterpillar Finance Corporation, the Japan Local Currency Banks (as defined below), Citibank, N.A., as Agent, and The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Japan Local Currency Agent.
OMNIBUS AMENDMENT NO. 3 to AMENDED AND RESTATED CREDIT AGREEMENT (FIVE-YEAR FACILITY), AMENDMENT NO. 2 TO LOCAL CURRENCY ADDENDUM and AMENDMENT NO. 3 to JAPAN LOCAL CURRENCY ADDENDUMCredit Agreement • September 12th, 2018 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 12th, 2018 Company Industry JurisdictionThis OMNIBUS AMENDMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENT (FIVE-YEAR FACILITY), AMENDMENT NO. 2 TO LOCAL CURRENCY ADDENDUM and AMENDMENT NO. 3 TO JAPAN LOCAL CURRENCY ADDENDUM (this “Amendment”), dated as of September 10, 2018, is entered into by and among:
OMNIBUS AMENDMENT NO. 3 to CREDIT AGREEMENT (FIVE-YEAR FACILITY) and AMENDMENT NO. 2 to LOCAL CURRENCY ADDENDUMCredit Agreement • September 16th, 2014 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 16th, 2014 Company Industry JurisdictionThis OMNIBUS AMENDMENT NO. 3 TO CREDIT AGREEMENT (FIVE-YEAR FACILITY) and AMENDMENT NO. 2 TO LOCAL CURRENCY ADDENDUM (this “Amendment”), dated as of September 11, 2014, is entered into by and among:
LOCAL CURRENCY ADDENDUM (364-DAY FACILITY)Caterpillar Inc • September 6th, 2022 • Construction machinery & equip • New York
Company FiledSeptember 6th, 2022 Industry JurisdictionLOCAL CURRENCY ADDENDUM, dated as of September 1, 2022, to the Credit Agreement (as defined below), among Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company, the Local Currency Banks (as defined below), Citibank, N.A., as Agent, and Citibank Europe plc, UK Branch, as Local Currency Agent.
AMENDMENT NO. 1 to CREDIT AGREEMENT (FIVE-YEAR FACILITY)Credit Agreement • October 31st, 2008 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledOctober 31st, 2008 Company Industry JurisdictionThis AMENDMENT NO. 1 TO CREDIT AGREEMENT (FIVE-YEAR FACILITY) (this “Amendment”), dated as of September 20, 2007, is entered into by and among Caterpillar Inc. (“Caterpillar”), Caterpillar Financial Services Corporation (“CFSC”), Caterpillar Finance Corporation (“CFC”) and Caterpillar International Finance p.l.c. (“CIF”, and together with Caterpillar, CFSC and CFC, the “Borrowers”), the Banks, Japan Local Currency Banks and Local Currency Banks party hereto (collectively, the “Banks”), The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Japan Local Currency Agent (the “Japan Local Currency Agent”) and as Japan Local Currency Bank (the “Japan Local Currency Bank”) under the Credit Agreement (as defined below), Citibank International plc, as the Local Currency Agent under the Credit Agreement (as defined below) (the “Local Currency Agent”), and Citibank, N.A., as Agent (the “Administrative Agent” and together with the Japan Local Currency Agent and the Local Currency Agent, the “Agents”) under th
CATERPILLAR INTERNATIONAL FINANCE LIMITED LOCAL CURRENCY ADDENDUMCaterpillar Inc • September 21st, 2010 • Construction machinery & equip • New York
Company FiledSeptember 21st, 2010 Industry JurisdictionLOCAL CURRENCY ADDENDUM dated as of September 16, 2010, to the Credit Agreement (as defined below), among Caterpillar Financial Services Corporation, Caterpillar International Finance Limited, the Local Currency Banks (as defined below), Citibank, N.A., as Agent, and Citibank International plc, as Local Currency Agent.
ContractCredit Agreement • September 23rd, 2008 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 23rd, 2008 Company Industry Jurisdiction
AMENDMENT NO. 3 to CREDIT AGREEMENT (FIVE-YEAR FACILITY)Credit Agreement • September 23rd, 2008 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 23rd, 2008 Company Industry JurisdictionThis AMENDMENT NO. 3 TO CREDIT AGREEMENT (FIVE-YEAR FACILITY) (this “Amendment”), dated as of September 18, 2008, is entered into by and among Caterpillar Inc. (“Caterpillar”), Caterpillar Financial Services Corporation (“CFSC”), Caterpillar Finance Corporation (“CFC”) and Caterpillar International Finance Limited (f/k/a Caterpillar International Finance p.l.c. “CIF”, and together with Caterpillar, CFSC and CFC, the “Borrowers”), the Banks, Japan Local Currency Banks and Local Currency Banks party hereto (collectively, the “Banks”), The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Japan Local Currency Agent (the “Japan Local Currency Agent”) and as Japan Local Currency Bank (the “Japan Local Currency Bank”) under the Credit Agreement (as defined below), Citibank International plc, as the Local Currency Agent under the Credit Agreement (as defined below) (the “Local Currency Agent”), and Citibank, N.A., as Agent (the “Administrative Agent” and together with the Japan Local Currency Agent and
OMNIBUS AMENDMENT AND WAIVER AGREEMENTOmnibus Amendment and Waiver Agreement • October 31st, 2008 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledOctober 31st, 2008 Company Industry JurisdictionThis OMNIBUS AMENDMENT AND WAIVER AGREEMENT (this “Amendment”), dated as of March 10, 2008, is entered into by and among Caterpillar Inc. (“Caterpillar”), Caterpillar Financial Services Corporation (“CFSC”), Caterpillar Finance Corporation (“CFC”), Caterpillar International Finance p.l.c. (“CIF”, and together with Caterpillar, CFSC and CFC, the “Borrowers”), the Banks and Local Currency Banks party hereto (collectively, the “Banks”), Citibank International plc, as the Local Currency Agent (the “Local Currency Agent”) and Citibank, N.A., as Agent (the “Administrative Agent”) under the Credit Agreement (as defined below), with respect to (a) the Credit Agreement and (b) the Local Currency Addendum (as defined below). Each capitalized term used herein and not defined herein shall have the meaning ascribed thereto in the Credit Agreement.
AMENDMENT NO. 2 to CREDIT AGREEMENT (FIVE-YEAR FACILITY)Credit Agreement • January 26th, 2009 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledJanuary 26th, 2009 Company Industry JurisdictionThis AMENDMENT NO. 2 TO CREDIT AGREEMENT (FIVE-YEAR FACILITY) (this “Amendment”), dated as of January 23, 2009, is entered into by and among Caterpillar Inc. (“Caterpillar”), Caterpillar Financial Services Corporation (“CFSC”) and Caterpillar Finance Corporation (“CFC” and together with Caterpillar and CFSC, the “Borrowers”), the Banks and Japan Local Currency Banks parties hereto (collectively, the “Banks”), The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Japan Local Currency Agent (the “Japan Local Currency Agent”) and as Japan Local Currency Bank (the “Japan Local Currency Bank”) under the Credit Agreement (as defined below) and Citibank, N.A., as Agent (the “Administrative Agent” and together with the Japan Local Currency Agent, the “Agents”) under the Credit Agreement. Each capitalized term used herein and not defined herein shall have the meaning ascribed thereto in the Credit Agreement.
CREDIT AGREEMENT (Short-Term Facility) Dated as of April 21, 2020 Among CATERPILLAR INC., and CATERPILLAR FINANCIAL SERVICES CORPORATION, as BorrowersCredit Agreement • April 24th, 2020 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledApril 24th, 2020 Company Industry JurisdictionCaterpillar Inc., a Delaware corporation (“Caterpillar”), Caterpillar Financial Services Corporation, a Delaware corporation (“CFSC”), the financial institutions listed on the signature pages hereof, in each case together with their respective successors and assigns (the “Banks”), and Citibank, N.A. (“Citibank”), as agent (the “Agent”) for the Banks hereunder, agree as follows:
JAPAN LOCAL CURRENCY ADDENDUM (364-DAY FACILITY)Caterpillar Inc • September 4th, 2024 • Construction machinery & equip • New York
Company FiledSeptember 4th, 2024 Industry JurisdictionJAPAN LOCAL CURRENCY ADDENDUM, dated as of August 29, 2024, to the Credit Agreement (as defined below), among Caterpillar Financial Services Corporation, Caterpillar Finance Kabushiki Kaisha, the Japan Local Currency Banks (as defined below), Citibank, N.A., as Agent, and MUFG Bank, Ltd., as Japan Local Currency Agent.
AMENDMENT NO. 1 to JAPAN LOCAL CURRENCY ADDENDUMJapan Local Currency • January 26th, 2009 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledJanuary 26th, 2009 Company Industry JurisdictionThis AMENDMENT NO. 1 TO JAPAN LOCAL CURRENCY ADDENDUM (this “Amendment”), dated as of January 23, 2009, is entered into by and among Caterpillar Financial Services Corporation (“CFSC”) and Caterpillar Finance Corporation (“CFC” and together with CFSC, the “Borrowers”), The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Japan Local Currency Agent (the “Japan Local Currency Agent”) and as Japan Local Currency Bank (the “Japan Local Currency Bank”) and Citibank, N.A., as Agent (the “Administrative Agent” and together with the Japan Local Currency Agent, the “Agents”) under the Credit Agreement, dated as of September 20, 2007, among the Borrowers, Caterpillar Inc. (“Caterpillar”), the Banks party thereto and the Agent (as the same has been and may be further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Each capitalized term used herein and not defined herein shall have the meaning ascribed thereto in the Credit Agreement.
EQUITY COMPENSATION AGREEMENTEquity Compensation Agreement • December 18th, 2014 • Caterpillar Inc • Construction machinery & equip • Delaware
Contract Type FiledDecember 18th, 2014 Company Industry Jurisdiction
LOCAL CURRENCY ADDENDUMLocal Currency • September 17th, 2012 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 17th, 2012 Company Industry JurisdictionLOCAL CURRENCY ADDENDUM dated as of September 13, 2012, to the Credit Agreement (as defined below), among Caterpillar Financial Services Corporation, Caterpillar International Finance Limited, the Local Currency Banks (as defined below), Citibank, N.A., as Agent, and Citibank International plc, as Local Currency Agent.
AMENDMENT NO. 1 to CREDIT AGREEMENT (FIVE-YEAR FACILITY)Credit Agreement • September 17th, 2012 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 17th, 2012 Company Industry JurisdictionThis AMENDMENT NO. 1 TO CREDIT AGREEMENT (FIVE-YEAR FACILITY) (this “Amendment”), dated as of September 13, 2012, is entered into by and among:
ContractRegistration Rights Agreement • August 28th, 2012 • Caterpillar Inc • Construction machinery & equip
Contract Type FiledAugust 28th, 2012 Company IndustryTHE HOLDER OF THIS SECURITY BY ITS ACCEPTANCE HEREOF IS DEEMED TO HAVE AGREED TO BE BOUND BY THE PROVISIONS OF A REGISTRATION RIGHTS AGREEMENT (THE “REGISTRATION RIGHTS AGREEMENT”) AMONG CATERPILLAR INC. AND THE LEAD DEALER MANAGERS NAMED THEREIN, DATED AS OF AUGUST 15, 2012. THE COMPANY WILL PROVIDE A COPY OF THE REGISTRATION RIGHTS AGREEMENT TO A HOLDER WITHOUT CHARGE UPON WRITTEN REQUEST TO ITS PRINCIPAL PLACE OF BUSINESS.
AMENDMENT NO. 1 to CREDIT AGREEMENT (364-DAY FACILITY)Credit Agreement • September 23rd, 2009 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 23rd, 2009 Company Industry JurisdictionThis AMENDMENT NO. 1 TO CREDIT AGREEMENT (364-DAY FACILITY) (this “Amendment”), dated as of September 17, 2009, is entered into by and among Caterpillar Inc. (“Caterpillar”) and Caterpillar Financial Services Corporation (“CFSC”, and together with Caterpillar, the “Borrowers”), the Banks parties hereto (the “Banks”) and Citibank, N.A., as Administrative Agent (the “Administrative Agent”) under the Credit Agreement (as defined below). Each capitalized term used herein and not defined herein shall have the meaning ascribed thereto in the Credit Agreement.
CATERPILLAR INC. REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • August 20th, 2012 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledAugust 20th, 2012 Company Industry JurisdictionCaterpillar Inc., a Delaware corporation (the “Company”), has made offers to exchange (the “Exchange Offers”) (i) any and all of (A) its outstanding 7 3/8 % Debentures due 2097 (the “2097 Debentures”), (B) its outstanding 6.95% Debentures due 2042 (the “2042 Debentures”, (C) its outstanding 8.250% Debentures due 2038 (the “2038 Debentures”) , (D) its outstanding 7.30% Debentures due 2031 (the “2031 Debentures”) and (E) its outstanding 6.625% Senior Debentures due 2028 (the “2028 Debentures”), and (ii) all or a portion of (A) its outstanding 5.200% Senior Notes due 2041 (the “2041 Debentures”) and (B) its outstanding 6.050% Debentures due 2036 (the “2036 Debentures” and, together with the 2097 Debentures, 2042 Debentures, 2038 Debentures, 2031 Debentures, 2028 Debentures, and 2041 Debentures, the “Existing Securities”), for a combination of cash and up to $2,000,000,000 aggregate principal amount of newly issued debt securities of the Company maturing in 2042 and bearing an interest rat
AMENDMENT NO. 4 to CREDIT AGREEMENT (FIVE-YEAR FACILITY)Credit Agreement • January 26th, 2009 • Caterpillar Inc • Construction machinery & equip • New York
Contract Type FiledJanuary 26th, 2009 Company Industry JurisdictionThis AMENDMENT NO. 4 TO CREDIT AGREEMENT (FIVE-YEAR FACILITY) (this “Amendment”), dated as of January 23, 2009, is entered into by and among Caterpillar Inc. (“Caterpillar”), Caterpillar Financial Services Corporation (“CFSC”), Caterpillar Finance Corporation (“CFC”) and Caterpillar International Finance Limited (f/k/a Caterpillar International Finance p.l.c.) (“CIF”, and together with Caterpillar, CFSC and CFC, the “Borrowers”), the Banks, Japan Local Currency Banks and Local Currency Banks parties hereto (collectively, the “Banks”), The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Japan Local Currency Agent (the “Japan Local Currency Agent”) and as Japan Local Currency Bank (the “Japan Local Currency Bank”) under the Credit Agreement (as defined below), Citibank International plc, as the Local Currency Agent under the Credit Agreement (as defined below) (the “Local Currency Agent”), and Citibank, N.A., as Agent (the “Administrative Agent” and together with the Japan Local Currency Agent an
CATERPILLAR INTERNATIONAL FINANCE p.l.c. LOCAL CURRENCY ADDENDUMCaterpillar Inc • September 29th, 2004 • Construction machinery & equip • New York
Company FiledSeptember 29th, 2004 Industry JurisdictionLOCAL CURRENCY ADDENDUM dated as of September 23, 2004, to the Credit Agreement (as defined below), among Caterpillar Financial Services Corporation, Caterpillar International Finance p.l.c., the Local Currency Banks (as defined below), Citibank, N.A., as Agent, and Citibank International plc, as Local Currency Agent.