EDGAR Filing Documents for 0000018230-22-000199

Form 8-K - Current report:

SEC Accession No. 0000018230-22-000199

Filing Date

2022-09-06

Accepted

2022-09-06 17:04:23

Documents

Period of Report

2022-09-06

Items

Item 1.01: Entry into a Material Definitive Agreement
Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
Item 9.01: Financial Statements and Exhibits

Interactive Data

Document Format Files

Seq	Description	Document	Type	Size
1	8-K	cat-20220906.htm iXBRL	8-K	60937
2	EX-10.1 364-DAY CREDIT AGREEMENT	ex101-364xdayfacility.htm	EX-10.1	1545650
3	EX-10.2 LOCAL CURRENCY ADDENDUM	ex102-localcurrencyaddendu.htm	EX-10.2	113076
4	EX-10.3 JAPAN CURRENCY ADDENDUM	ex103-japanlocalcurrencyad.htm	EX-10.3	86360
5	EX-10.4 THIRD AMENDED AND RESTATED CREDIT AGREEMENT (3Y)	ex104-thirdamendmendandres.htm	EX-10.4	1493656
6	EX-10.5 LOCAL CURRENCY ADDENDUM	ex105-localcurrencyaddendu.htm	EX-10.5	111565
7	EX-10.6 JAPAN LOCAL CURRENCY ADDENDUM	ex106-japanlocalcurrencyad.htm	EX-10.6	84844
8	EX-10.7 THIRD AMENDED AND RESTATED CREDIT AGREEMENT (5Y)	ex107-thirdamendedandresta.htm	EX-10.7	1484313
9	EX-10.8 LOCAL CURRENCY ADDENDUM	ex108-localcurrencyaddendu.htm	EX-10.8	111613
10	EX-10.9 JAPAN LOCAL CURRENCY ADDENDUM	ex109-japanlocalcurrencyad.htm	EX-10.9	85032
15		cat-20220906_g1.jpg	GRAPHIC	6659
	Complete submission text file	0000018230-22-000199.txt		6080307

Data Files

Seq	Description	Document	Type	Size
11	XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT	cat-20220906.xsd	EX-101.SCH	3247
12	XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT	cat-20220906_def.xml	EX-101.DEF	16974
13	XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT	cat-20220906_lab.xml	EX-101.LAB	34410
14	XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT	cat-20220906_pre.xml	EX-101.PRE	17757
17	EXTRACTED XBRL INSTANCE DOCUMENT	cat-20220906_htm.xml	XML	16581

Mailing Address 5205 N. O'CONNOR BOULEVARD SUITE 100 IRVING TX 75039

Business Address 5205 N. O'CONNOR BOULEVARD SUITE 100 IRVING TX 75039 9728917700

CATERPILLAR INC (Filer) CIK: 0000018230 (see all company filings)