CREDIT AGREEMENT (2018 364-Day Facility) Dated as of September 6, 2018 Among CATERPILLAR INC., CATERPILLAR FINANCIAL SERVICES CORPORATION, CATERPILLAR INTERNATIONAL FINANCE DESIGNATED ACTIVITY COMPANY and CATERPILLAR FINANCE KABUSHIKI KAISHA, as BorrowersCredit Agreement • September 12th, 2018 • 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:
LOCAL CURRENCY ADDENDUMLocal Currency • September 12th, 2018 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York
LOCAL CURRENCY ADDENDUM dated as of September 6, 2018, 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 ADDENDUMJapan Local Currency • September 12th, 2018 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York
JAPAN LOCAL CURRENCY ADDENDUM, dated as of September 6, 2018, 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 AMENDED AND RESTATED CREDIT AGREEMENT (THREE-YEAR FACILITY), AMENDMENT NO. 2 TO LOCAL CURRENCY ADDENDUM and AMENDMENT NO. 3 to JAPAN LOCAL CURRENCY ADDENDUMCredit 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:
