0000764764-20-000042 Sample Contracts

CREDIT AGREEMENT (Short-Term Facility) Dated as of April 21, 2020 Among CATERPILLAR INC., and CATERPILLAR FINANCIAL SERVICES CORPORATION, as Borrowers

Credit Agreement • April 24th, 2020 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

• Contract Type
  Credit Agreement
• Filed
  April 24th, 2020
• Company
  Caterpillar Financial Services Corp
• Industry
  Miscellaneous business credit institution
• Jurisdiction
  New York

Caterpillar Inc., a Delaware corporation (“Caterpillar”), Caterpillar Financial Services Corporation, a Delaware corporation (“CFSC”), the financial institutions listed on the signature pages hereof, in each case together with their respective successors and assigns (the “Banks”), and Citibank, N.A. (“Citibank”), as agent (the “Agent”) for the Banks hereunder, agree as follows: