卡特彼勒：签署35亿美元循环信贷协议并展期80亿美元信贷额度

南方财经网09-02 07:06

卡特彼勒（CaterpillarInc.，纽约证券交易所：CAT）提交8-K报告，披露8月27日签署信贷协议。公司联合卡特彼勒金融服务公司（CatFinancial）、CIF、CIFLUX及CFKK作为借款人，与花旗银行等金融机构签署364天期信贷协议，提供至多35亿美元无担保循环信贷额度，到期日为2027年8月26日。CIF和CIFLUX可额外借入等值至多1亿美元英镑和欧元，CFKK可借入等值...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohunote.com/m/news/2664864435?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2026-09-02 07:06","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2664864435","market":"us","top_or_hot":-1,"title":"卡特彼勒：签署35亿美元循环信贷协议并展期80亿美元信贷额度","media":"南方财经网","content":"<div>\n<p>卡特彼勒（CaterpillarInc.，纽约证券交易所：CAT）提交8-K报告，披露8月27日签署信贷协议。公司联合卡特彼勒金融服务公司（CatFinancial）、CIF、CIFLUX及CFKK作为借款人，与花旗银行等金融机构签署364天期信贷协议，提供至多35亿美元无担保循环信贷额度，到期日为2027年8月26日。CIF和CIFLUX可额外借入等值至多1亿美元英镑和欧元，CFKK可借入等值...</p>\n\n<a href=\"http://finance.eastmoney.com/a/202609023861926254.html\">网页链接</a>\n\n</div>\n","source":"stock_eastmoney","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>卡特彼勒：签署35亿美元循环信贷协议并展期80亿美元信贷额度</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n卡特彼勒：签署35亿美元循环信贷协议并展期80亿美元信贷额度\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-09-02 07:06 北京时间&nbsp;&nbsp;&nbsp;<a href=http://finance.eastmoney.com/a/202609023861926254.html><strong>南方财经网</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>卡特彼勒（CaterpillarInc.，纽约证券交易所：CAT）提交8-K报告，披露8月27日签署信贷协议。公司联合卡特彼勒金融服务公司（CatFinancial）、CIF、CIFLUX及CFKK作为借款人，与花旗银行等金融机构签署364天期信贷协议，提供至多35亿美元无担保循环信贷额度，到期日为2027年8月26日。CIF和CIFLUX可额外借入等值至多1亿美元英镑和欧元，CFKK可借入等值...</p>\n\n<a href=\"http://finance.eastmoney.com/a/202609023861926254.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU2543165471.USD","symbol_name":"E FUND (HK) GLOBAL QUALITY GROWTH \"A\" (USD) ACC","start_time":0,"source_url":"http://finance.eastmoney.com/a/202609023861926254.html","article_id":"2664864435","we_media_id":null,"thumbnails":[],"rights":{"source":"stock_eastmoney","url":"http://finance.eastmoney.com/a/202609023861926254.html","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2664864435","pubTimestamp":1788303960,"columns":[],"sourceInfo":{"source_id":"stock_eastmoney","name":"东方财富"},"weMediaInfo":null,"summary":"【卡特彼勒：签署35亿美元循环信贷协议并展期80亿美元信贷额度】卡特彼勒（CaterpillarInc.，纽约证券交易所：CAT）提交8-K报告，披露8月27日签署信贷协议。公司联合卡特彼勒金融服务公司（CatFinancial）、CIF、CIFLUX及CFKK作为借款人，与花旗银行等金融机构签署364天期信贷协议，提供至多35亿美元无担保循环信贷额度，到期日为2027年8月26日。","collect":0,"end_time":0,"defaultTopTitle":"eastmoney.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"LU2543165471.USD":"E FUND (HK) GLOBAL QUALITY GROWTH \"A\" (USD) ACC","LU0942090050.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD)  INC","LU2264538146.SGD":"Fullerton Lux Funds - Global Absolute Alpha A Acc SGD","LU1548497426.USD":"安联环球人工智能AT Acc","CATG":"2倍做多CAT ETF-Leverage Shares","LU2106854487.HKD":"ALLIANZ THEMATICA \"AMG\" (HKD) INC","LU2168564495.EUR":"AZ ALLOCATION - TREND \"AI\" (EUR) ACC","LU2168564222.USD":"AZ ALLOCATION - TREND \"AAZ\" (USDHDG) ACC","LU0742534661.SGD":"Fidelity America A-SGD (hedged)","BK4149":"建筑机械与重型卡车","BK4597":"股息贵族","LU2168564065.EUR":"AZ ALLOCATION - TREND \"AAZ\" (EUR) ACC","BK4532":"文艺复兴科技持仓","LU0868494617.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD) ACC","LU1974910355.USD":"Allianz Thematica Cl AMg DIS USD","LU2357305700.SGD":"Allianz Global Artificial Intelligence ET H2-SGD","TRUI":"VanEck Industrials TruSector ETF","IE00BD6J9T35.USD":"NEUBERGER BERMAN NEXT GENERATION MOBILITY \"A\" (USD) ACC","LU2168563687.JPY":"AZ ALLOCATION - TREND \"AAZ\" (JPYHDG) ACC","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU1064131342.USD":"Fullerton Lux Funds - Global Absolute Alpha A Acc USD","LU2168564149.EUR":"AZ ALLOCATION - TREND \"BAZ\" (EUR) ACC","LU1988902786.USD":"FULLERTON LUX FUNDS GLOBAL ABSOLUTE ALPHA \"I\" (USD) ACC","BK4585":"ETF&股票定投概念","LU2237438978.USD":"Amundi Funds US Pioneer A2 (C) USD","CAT":"卡特彼勒","LU0048573561.USD":"FIDELITY AMERICA \"A\" (USD) INC","UXI":"ProShares Ultra Industrials","GASZ":"Corgi Natural Gas Power & Turbines ETF","LU0251131958.USD":"FIDELITY AMERICA \"A\" (USD) ACC","LU0251142724.SGD":"Fidelity America A-SGD","LU0868494708.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD) INC","HWAY":"Themes US Infrastructure ETF","BK4516":"特朗普概念","LU2023250504.SGD":"Allianz Thematica Cl AMg DIS H2-SGD","LU1720051108.HKD":"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE \"AT\" (HKD) ACC","RSHO":"TEMA AMERICAN RESHORING ETF","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","LU1917777945.USD":"安联专题基金Cl AT Acc","BK4588":"碎股","BK4520":"美国基建股","EXI":"全球工业ETF-iShares","MADE":"iShares U.S. Manufacturing ETF"},"translate_title":"Caterpillar: Signs $3.5 billion revolving credit agreement and extends $8 billion credit line","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"EXI":0.6,"CATG":0.6,"MADE":0.6,"RSHO":0.6,"HWAY":0.6,"CAT":0.86,"TRUI":0.6,"UXI":0.6,"GASZ":0.6},"content_text":"卡特彼勒（CaterpillarInc.，纽约证券交易所：CAT）提交8-K报告，披露8月27日签署信贷协议。公司联合卡特彼勒金融服务公司（CatFinancial）、CIF、CIFLUX及CFKK作为借款人，与花旗银行等金融机构签署364天期信贷协议，提供至多35亿美元无担保循环信贷额度，到期日为2027年8月26日。CIF和CIFLUX可额外借入等值至多1亿美元英镑和欧元，CFKK可借入等值至多1亿美元日元，均包含在35亿美元总额度内。该协议替换2025年8月28日签署的同类信贷协议。同时，公司签署第五次修订重述信贷协议，将三年期30亿美元信贷额度展期至2029年8月27日到期，将五年期50亿美元信贷额度展期至2031年8月27日到期。上述信贷设施可用于一般企业用途，截至签署日尚未支取。财务条款要求卡特彼勒维持不低于90亿美元合并净值，卡特彼勒金融服务须维持利息覆盖比率不低于1.15比1、杠杆比率不超过10比1。（文章来源：南方财经网）","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":false,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"isLaohu8Offline":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.44.1","shortVersion":"4.44.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2664864435","isCrawlerRequest":true}