0001104659-23-097745 Sample Contracts

JAPAN LOCAL CURRENCY ADDENDUM (364-DAY FACILITY)
Japan Local Currency • September 1st, 2023 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

JAPAN LOCAL CURRENCY ADDENDUM, dated as of August 31, 2023, to the Credit Agreement (as defined below), among Caterpillar Financial Services Corporation, Caterpillar Finance Kabushiki Kaisha, the Japan Local Currency Banks (as defined below), Citibank, N.A., as Agent, and MUFG Bank, Ltd., as Japan Local Currency Agent.

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AMENDMENT NO. 1 to THIRD AMENDED AND RESTATED CREDIT AGREEMENT (FIVE-Year Facility)
Credit Agreement • September 1st, 2023 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

This AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (FIVE-YEAR FACILITY), dated as of August 31, 2023, is entered into by and among:

AMENDMENT NO. 1 to THIRD AMENDED AND RESTATED CREDIT AGREEMENT (THREE-Year Facility)
Credit Agreement • September 1st, 2023 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

This AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (THREE-YEAR FACILITY), dated as of August 31, 2023, is entered into by and among:

LOCAL CURRENCY ADDENDUM (364-DAY FACILITY)
Caterpillar Financial Services Corp • September 1st, 2023 • Miscellaneous business credit institution • New York

LOCAL CURRENCY ADDENDUM, dated as of August 31, 2023, to the Credit Agreement (as defined below), among Caterpillar Financial Services Corporation, Caterpillar International Finance Designated Activity Company, the Local Currency Banks (as defined below), Citibank, N.A., as Agent, and Citibank Europe plc, UK Branch, as Local Currency Agent.

CREDIT AGREEMENT (2023 364-Day Facility) Dated as of August 31, 2023 among CATERPILLAR INC., CATERPILLAR FINANCIAL SERVICES CORPORATION, CATERPILLAR INTERNATIONAL FINANCE DESIGNATED ACTIVITY COMPANY, and CATERPILLAR FINANCE KABUSHIKI KAISHA, as...
Credit Agreement • September 1st, 2023 • Caterpillar Financial Services Corp • Miscellaneous business credit institution • New York

Caterpillar Inc., a Delaware corporation (“Caterpillar”), Caterpillar Financial Services Corporation, a Delaware corporation (“CFSC”), Caterpillar International Finance Designated Activity Company, a designated activity company organized under the laws of Ireland (“CIF”), Caterpillar Finance Kabushiki Kaisha, an entity organized under the laws of Japan (“CFKK”), the financial institutions listed on the signature pages hereof and those financial institutions that become “Added Banks” pursuant to Section 2.05(c), in each case together with their respective successors and assigns (the “Banks”), Citibank, N.A. (“Citibank”), as agent (the “Agent”) for the Banks hereunder, Citibank Europe plc, UK Branch (formerly known as Citibank International Limited), as the Local Currency Agent, and MUFG Bank, Ltd., as the Japan Local Currency Agent, agree as follows:

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