Key insights
- Caterpillar Financial Services issued $3.25 billion in medium-term notes. While this increases Caterpillar's debt, it also provides capital for future operations. The offering itself has a slightly negative influence as it increases the company's leverage, but the impact on the broader US equity market is minimal.
Caterpillar Financial Services Corporation (NYSE:CAT/29) announced Friday that it has issued a total of $3.25 billion in new medium-term notes across several tranches. The notes were issued under the company’s previously filed shelf registration statement.
According to a statement in a recent SEC filing, the company completed the following offerings on Friday:
The notes are registered under the company’s shelf registration statement on Form S-3 (Registration No. 333-294677), with related prospectus documents dated March 27, 2026, and pricing supplements dated May 11, 2026.
Caterpillar Financial Services Corporation is incorporated in Delaware and is headquartered in Nashville, Tennessee. The company’s Medium-Term Notes, Series K, 4.850% Notes due 2029 are listed on the New York Stock Exchange under the symbol CAT/29.
This information is based on a press release statement included in the company’s Form 8-K filed with the Securities and Exchange Commission.
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