Caterpillar Inc. has announced the successful closing of its recent debt issuance, involving the sale of $1.7 billion in 5.200% Senior Notes due in 2035 and $300 million in 5.500% Senior Notes due in 2055. The company plans to use the proceeds from this offering for general corporate purposes, which may include the repayment of existing indebtedness. The 2035 Notes will mature on May 15, 2035, while the 2055 Notes will mature on May 15, 2055. Interest payments for both series will occur biannually on May 15 and November 15, starting from November 15, 2025. This strategic financial move is part of Caterpillar's ongoing efforts to manage its debt and optimize its financial flexibility.
免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。