Caterpillar Inc.

US · LEI WRJR7GS4GTRECRRTVX92 · Figures of the company

Caterpillar Inc.: 37 links from the documents of the companies and the register.

Lenders 31

Entity	Figure	Evidence	Documents
Bank of America, N.A.	Commitments of $950m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Barclays Bank PLC	Commitments of $950m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Citibank, N.A.	Commitments of $950m under 3 agreements	Stated	Form 10-K for the fiscal year ended 31 December 2025 Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 and 1 more
JPMorgan Chase Bank, N.A.	Commitments of $950m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
MUFG Bank, Ltd.	Commitments of $950m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Société Générale	Commitments of $950m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
BNP Paribas	Commitments of $450m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
ING Bank N.V., Dublin Branch	Commitments of $450m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Lloyds Bank plc	Commitments of $450m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
The Toronto-Dominion Bank, New York Branch	Commitments of $450m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
U.S. Bank National Association	Commitments of $450m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Commerzbank AG, New York Branch	Commitments of $350m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
The Northern Trust Company	Commitments of $350m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
HSBC Bank USA, National Association	Commitments of $313m under 2 agreements	Stated	Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Standard Chartered Bank	Commitments of $300m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Sumitomo Mitsui Banking Corporation	Commitments of $300m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
The Bank of Nova Scotia	Commitments of $300m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Wells Fargo Bank, National Association	Commitments of $300m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Australia and New Zealand Banking Group Limited	Commitments of $150m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Banco Bilbao Vizcaya Argentaria, S.A. New York Branch	Commitments of $150m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Banco Santander, S.A., New York Branch	Commitments of $150m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
China Construction Bank Corporation, New York Branch	Commitments of $150m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Industrial and Commercial Bank of China Limited, New York Branch	Commitments of $150m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
KBC Bank N.V.	Commitments of $150m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
The Hong Kong and Shanghai Banking Corporation Limited	Commitment of $137m	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025
DBS Bank Ltd.	Commitments of $100m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Itau Unibanco S.A. – Miami Branch	Commitments of $100m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Westpac Banking Corporation	Commitments of $100m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Bank of America Europe Designated Activity Company	Named as a lender under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
BNP Paribas London Branch	Named as a lender under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
Citibank Europe plc, UK Branch	Named as local currency agent	Stated	Form 10-K for the fiscal year ended 31 December 2025

Holdings 6

Entity	Figure	Evidence	Documents
Caterpillar Financial Services Corporation	Consolidates the entity	Register	Record of CATERPILLAR FINANCIAL SERVICES CORPORATION in the register of legal entities, 4 November 2026
Caterpillar Leasing Operativo Limitada	Consolidates the entity	Register	Record of CATERPILLAR LEASING OPERATIVO LIMITADA in the register of legal entities, 4 November 2026
Caterpillar Pension Trust Limited	Consolidates the entity	Register	Record of CATERPILLAR PENSION TRUST LIMITED in the register of legal entities, 4 November 2026
MWM	Consolidates the entity	Register	Record of MWM in the register of legal entities, 4 November 2026
Perkins India Private Limited	Consolidates the entity	Register	Record of PERKINS INDIA PRIVATE LIMITED in the register of legal entities, 4 November 2026
Progress Rail Innovations Private Limited	Consolidates the entity	Register	Record of PROGRESS RAIL INNOVATIONS PRIVATE LIMITED in the register of legal entities, 4 November 2026

Each link names the documents that state it, with the class of its evidence: stated by one party, confirmed by both, or stated by the register of legal entities. A commitment is the commitment at the date of the agreement.