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
OMNIBUS AMENDMENT AND WAIVER AGREEMENTOmnibus 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.
CREDIT AGREEMENTCredit Agreement • October 31st, 2008 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York
Caterpillar Financial Services Corporation, a Delaware corporation (“CFSC” or the “Borrower”), 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 Société Générale (“SG”), as agent (the “Agent”) for the Banks hereunder, agree as follows:
AMENDMENT NO. 1 to CREDIT AGREEMENT (364-DAY FACILITY)Credit Agreement • October 31st, 2008 • 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 29, 2008, is entered into by and among, Caterpillar Financial Services Corporation (the “Borrower”), the Banks party hereto (the “Banks”), and Société Générale (“SG”), as agent (the “Agent”) under the Credit Agreement defined below. Each capitalized term used herein and not defined herein shall have the meaning ascribed thereto in the Credit Agreement.
