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.
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