CATERPILLAR FINANCE CORPORATION JAPAN LOCAL CURRENCY ADDENDUMCredit Agreement • September 16th, 2011 • Caterpillar Inc • Construction machinery & equip • New York
JAPAN LOCAL CURRENCY ADDENDUM, dated as of September 15, 2011, 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 (4-YEAR FACILITY)Credit Agreement • September 16th, 2011 • Caterpillar Inc • Construction machinery & equip • New York
This AMENDMENT NO. 1 TO CREDIT AGREEMENT (4-YEAR FACILITY) (this “Amendment”), dated as of September 15, 2011, is entered into by and among Caterpillar Inc. (“Caterpillar”), Caterpillar Financial Services Corporation (“CFSC”), Caterpillar Finance Corporation (“CFC”) and Caterpillar International Finance Limited (“CIF” and together with Caterpillar, CFSC and CFC, the “Borrowers”), the Banks, Local Currency 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), Citibank International PLC, as Local Currency Agent (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 the Credit Agreement. Each capitalized term used herein
CREDIT AGREEMENT (364-Day Facility) Dated as of September 15, 2011 Among CATERPILLAR INC., CATERPILLAR FINANCIAL SERVICES CORPORATION, CATERPILLAR INTERNATIONAL FINANCE LIMITED and CATERPILLAR FINANCE CORPORATION, as Borrowers THE FINANCIAL...Credit Agreement • September 16th, 2011 • Caterpillar Inc • Construction machinery & equip • 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:
CATERPILLAR INTERNATIONAL FINANCE LIMITED LOCAL CURRENCY ADDENDUMLocal Currency Addendum • September 16th, 2011 • Caterpillar Inc • Construction machinery & equip • New York
LOCAL CURRENCY ADDENDUM dated as of September 15, 2011, 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.
CATERPILLAR FINANCE CORPORATION JAPAN LOCAL CURRENCY ADDENDUMCredit Agreement • September 16th, 2011 • Caterpillar Inc • Construction machinery & equip • New York
JAPAN LOCAL CURRENCY ADDENDUM, dated as of September 15, 2011, 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.
