Caterpillar said it entered into an Underwriting Agreement and sold $1.7 billion of 5.200% Senior Notes due 2035 and $300 million of 5.500% Senior Notes due 2055 under the Underwriting Agreement dated as of May 12, 2025.

1. 01

   Caterpillar said it entered into an Underwriting Agreement and sold $1.7 billion of 5.200% Senior Notes due 2035 and $300 million of 5.500% Senior Notes due 2055 under the Underwriting Agreement dated as of May 12, 2025.

2. 02

   The company said the Notes are unsecured obligations that rank equally with its other unsecured senior indebtedness. It said it plans to use the net proceeds from the sale of the Notes for general corporate purposes, which may include repaying existing indebtedness.

3. 03

   Caterpillar said the Notes were issued under the Indenture dated as of May 1, 1987 and in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. The company said it may redeem either series of Notes in whole or in part at any time, at the redemption prices set forth in the Notes of that series.

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