|Temps Différé - 23/10 22:10:00|
Caterpillar Inc.: Files Form 8-K - Termination of Credit Agreement
|31/08/2020 | 23:10|
Item 1.02. Termination of a Material Definitive Agreement
On August 27, 2020, Caterpillar Inc. ("Caterpillar") delivered notice of its intent, effective September 2, 2020, to terminate the Credit Agreement (the "Short Term Facility"), dated April 21, 2020, among Caterpillar and Caterpillar Financial Services Corporation ("Cat Financial" and, collectively, the "Borrowers"), certain financial institutions named therein, Citibank, N.A., as the agent, Citibank, N.A., BofA Securities, Inc., JPMorgan Chase Bank, N.A., and Société Générale, as joint lead arrangers and joint bookrunners.
No amounts were drawn on the Short Term Facility and no early termination penalties were incurred by the Borrowers in connection with the termination of the Short Term Facility.
Certain of the lenders and agents party to the Short Term Facility, as well as certain of their respective affiliates, have performed, and may in the future perform, for Caterpillar and its subsidiaries, various commercial banking, investment banking, underwriting and other financial advisory services, for which they have received and may in the future receive customary fees and expenses.
The material terms and conditions of the Short Term Facility were described in Caterpillar's Current Report on Form 8-K filed on April 24, 2020, and are incorporated by reference herein.
The foregoing description is qualified in its entirety by the terms and provisions of the Short Term Facility which is filed as an exhibit to this report and incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
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Document : Caterpillar Inc.: Files Form 8-K - Termination of Credit Agreement
|Entreprise :||Caterpillar Inc.|
|510 Lake Cook Road, Suite 100|
|60015 Deerfield, Illinois|
|Ticker Euronext :||CATR|
|Catégorie AMF :||Informations privilégiées / Autres communiqués|
|EQS News ID :||1125739|
|Fin du communiqué||EQS News-Service|
1125739 31-Aou-2020 CET/CEST