CovenantTerminal
Methodology
Miscellaneous Business Credit Institution
3 active credit facilities from SEC filings.
CATERPILLAR FINANCIAL SERVICES CORP
Credit agreement
$100m
Aug 2027
Not yet measured
CATERPILLAR FINANCIAL SERVICES CORP
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT
$3bn
Aug 2029
Not yet measured
CATERPILLAR FINANCIAL SERVICES CORP
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT
$5.78bn
Aug 2031
Not yet measured