Caterpillar Financial Services Corp Sample Contracts

AutoNDA by SimpleDocs
EXHIBIT 1.3 CATERPILLAR FINANCIAL SERVICES CORPORATION (a Delaware corporation) Debt Securities FORM OF UNDERWRITING AGREEMENT
Underwriting Agreement • April 25th, 2005 • Caterpillar Financial Services Corp • Construction machinery & equip • New York
TERMS AGREEMENT
Terms Agreement • July 8th, 2002 • Caterpillar Financial Services Corp • Short-term business credit institutions
Exhibit 1.2 CATERPILLAR FINANCIAL SERVICES CORPORATION POWERNOTES(R) WITH MATURITIES OF 9 MONTHS OR MORE FROM DATE OF ISSUE FORM OF SELLING AGENT AGREEMENT
Selling Agent Agreement • April 25th, 2005 • Caterpillar Financial Services Corp • Construction machinery & equip • New York
CREDIT AGREEMENT (2022 364-Day Facility) Dated as of September 1, 2022 among CATERPILLAR INC., CATERPILLAR FINANCIAL SERVICES CORPORATION, CATERPILLAR INTERNATIONAL FINANCE DESIGNATED ACTIVITY COMPANY, and CATERPILLAR FINANCE KABUSHIKI KAISHA, as...
Credit Agreement • September 6th, 2022 • 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”), 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:

Contract
Credit Agreement • September 8th, 2020 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

JAPAN 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.

LOCAL CURRENCY ADDENDUM (364-DAY FACILITY)
Local Currency Addendum • September 6th, 2022 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

LOCAL 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.

JAPAN LOCAL CURRENCY ADDENDUM (364-DAY FACILITY)
Japan Local Currency Addendum • September 1st, 2023 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

JAPAN LOCAL CURRENCY ADDENDUM, dated as of August 31, 2023, 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 Financial Services Corp • Miscellaneous business credit institution • New York

This 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.

LOCAL CURRENCY ADDENDUM
Local Currency Addendum • September 17th, 2012 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

LOCAL 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.

DISTRIBUTION AGREEMENT
Distribution Agreement • October 3rd, 2022 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • Illinois

Caterpillar Financial Services Corporation, a Delaware Corporation (the “Company”), proposes to offer for sale through you (the “Distributor”), as hereinafter set forth up to $8,000,000,000 of its Variable Denomination Floating Rate Demand Notes (the “Notes”).

AMENDED AND RESTATED CREDIT AGREEMENT (Five-Year Facility) Dated as of September 10, 2015 Among CATERPILLAR INC., CATERPILLAR FINANCIAL SERVICES CORPORATION, CATERPILLAR INTERNATIONAL FINANCE LIMITED and CATERPILLAR FINANCE CORPORATION, as Borrowers...
Credit Agreement • September 16th, 2015 • 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 Limited, a corporation organized under the laws of Ireland (“CIF”), Caterpillar Finance Corporation, an entity organized under the laws of Japan (“CFC”), 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 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 ADDENDUM
Local Currency Addendum • September 14th, 2016 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

LOCAL CURRENCY ADDENDUM dated as of September 8, 2016, 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 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 Financial Services Corp • Miscellaneous business credit institution • New York

Caterpillar 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 Financial Services Corp • Miscellaneous business credit institution • New York

This 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.

OMNIBUS AMENDMENT NO. 3 to AMENDED AND RESTATED CREDIT AGREEMENT (THREE-YEAR FACILITY), AMENDMENT NO. 2 TO LOCAL CURRENCY ADDENDUM and AMENDMENT NO. 3 to JAPAN LOCAL CURRENCY ADDENDUM
Credit Agreement • September 12th, 2018 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

This OMNIBUS AMENDMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENT (THREE-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:

AMENDMENT NO. 1 to JAPAN LOCAL CURRENCY ADDENDUM
Japan Local Currency Addendum • January 26th, 2009 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

This 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 21, 2006, among the Borrowers, Caterpillar Inc. (“Caterpillar”), Caterpillar International Finance Limited (f/k/a Caterpillar International Finance p.l.c.) (“CIF”), 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 def

Contract
Credit Agreement • September 8th, 2020 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

LOCAL 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.

AMENDMENT NO. 1 to CREDIT AGREEMENT (FIVE-YEAR FACILITY)
Credit Agreement • October 31st, 2008 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

This 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

AutoNDA by SimpleDocs
Contract
Credit Agreement • September 23rd, 2008 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York
AMENDMENT NO. 3 to CREDIT AGREEMENT (FIVE-YEAR FACILITY)
Credit Agreement • September 23rd, 2008 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

This 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 AGREEMENT
Omnibus Amendment and Waiver Agreement • October 31st, 2008 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

This 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 Financial Services Corp • Miscellaneous business credit institution • New York

This 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 Borrowers
Credit Agreement • April 24th, 2020 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

Caterpillar 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)
Credit Agreement • September 4th, 2024 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

JAPAN 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.

OMNIBUS AMENDMENT NO. 3 to CREDIT AGREEMENT (FIVE-YEAR FACILITY) and AMENDMENT NO. 2 to LOCAL CURRENCY ADDENDUM
Credit Agreement • September 16th, 2014 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

This 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:

AMENDMENT NO. 1 to LOCAL CURRENCY ADDENDUM
Local Currency Addendum • January 26th, 2009 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

This AMENDMENT NO. 1 TO LOCAL CURRENCY ADDENDUM (this “Amendment”), dated as of January 23, 2009, is entered into by and among Caterpillar Financial Services Corporation (“CFSC”) and Caterpillar International Finance Limited (f/k/a Caterpillar International Finance p.l.c.) (“CIF” and together with CFSC, the “Borrowers”), the Local Currency Banks signatory hereto, Citibank International plc, as Local Currency Agent (the “Local Currency Agent”) and Citibank, N.A., as Agent (the “Administrative Agent” and together with the Local Currency Agent, the “Agents”) under the Credit Agreement, dated as of September 21, 2006, among the Borrowers, Caterpillar Inc. (“Caterpillar”), Caterpillar Finance Corporation (“CFC”), 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 C

JAPAN LOCAL CURRENCY ADDENDUM
Japan Local Currency Addendum • September 16th, 2015 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

JAPAN LOCAL CURRENCY ADDENDUM, dated as of September 10, 2015, 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.

AMENDMENT NO. 1 to CREDIT AGREEMENT (FIVE-YEAR FACILITY)
Credit Agreement • September 17th, 2012 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

This AMENDMENT NO. 1 TO CREDIT AGREEMENT (FIVE-YEAR FACILITY) (this “Amendment”), dated as of September 13, 2012, is entered into by and among:

OMNIBUS AMENDMENT NO. 4 to CREDIT AGREEMENT (4-YEAR FACILITY) and AMENDMENT NO. 2 to LOCAL CURRENCY ADDENDUM
Omnibus Amendment to Credit Agreement • September 16th, 2014 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

This OMNIBUS AMENDMENT NO. 4 TO CREDIT AGREEMENT (4-YEAR FACILITY) and AMENDMENT NO. 2 TO LOCAL CURRENCY ADDENDUM (this “Amendment”), dated as of September 11, 2014, is entered into by and among:

CATERPILLAR FINANCIAL SERVICES CORPORATION, as Issuer and (as successor to Continental Bank, National Association) as Trustee FIRST SUPPLEMENTAL INDENTURE dated as of October 1, 2005 to INDENTURE dated as of July 15, 1991 Variable Denomination...
First Supplemental Indenture • October 20th, 2005 • Caterpillar Financial Services Corp • Construction machinery & equip • New York

FIRST SUPPLEMENTAL INDENTURE, dated as of October 1, 2005 (this “First Supplemental Indenture”), is by and between CATERPILLAR FINANCIAL SERVICES CORPORATION, a corporation duly organized and existing under the laws of the State of Delaware (the “Company”), and U.S. BANK TRUST NATIONAL ASSOCIATION (as successor to Continental Bank, National Association), a corporation duly organized and existing under the laws of the United States, as Trustee (the “Trustee”) under the Indenture of the Company, dated as of July 15, 1991 (the “Indenture”).

AMENDMENT NO. 1 to CREDIT AGREEMENT (364-DAY FACILITY)
Credit Agreement • September 23rd, 2009 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

This 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.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!