CREDIT AGREEMENT (364-Day Facility) Dated as of September 13, 2012 Among CATERPILLAR INC., CATERPILLAR FINANCIAL SERVICES CORPORATION, CATERPILLAR INTERNATIONAL FINANCE LIMITED and CATERPILLAR FINANCE CORPORATION, as Borrowers THE FINANCIAL...Credit Agreement • September 17th, 2012 • 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 plc, as the Local Currency Agent, and The Bank of Tokyo-Mitsubishi UFJ, Ltd., as the Japan Local Currency Agent, agree as follows:
JAPAN LOCAL CURRENCY ADDENDUMCredit Agreement • September 17th, 2012 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York
JAPAN LOCAL CURRENCY ADDENDUM, dated as of September 13, 2012, 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.
LOCAL CURRENCY ADDENDUMLocal 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.
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:
AMENDMENT NO. 2 to CREDIT AGREEMENT (4-YEAR FACILITY)Credit Agreement • September 17th, 2012 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York
The Borrowers, the Existing Banks and the Agents are parties to the Credit Agreement (4-Year Facility) dated as of September 16, 2010 (as amended by Amendment No. 1 thereto dated as of September 15, 2011, the “Existing Credit Agreement”).
