{"filing":{"accession_number":"0001104659-26-097071","cik":"0000764764","ticker":null,"company_name":"CATERPILLAR FINANCIAL SERVICES CORP","form":"8-K","filing_date":"2026-08-14","report_date":"2026-08-14","primary_document":"tm2622702d7_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/764764/000110465926097071/tm2622702d7_8k.htm"},"events":[{"id":27867,"run_id":25443,"accession_number":"0001104659-26-097071","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Company issued $1.35 billion in aggregate principal amount of Medium-Term Notes in two tranches on August 14, 2026: $300 million of floating-rate notes due 2029 and $1.05 billion of 4.650% fixed-rate notes due 2029, pursuant to a registered Form S-3. This is a material creation of direct financial obligations and constitutes a debt issuance under Item 2.03 (though disclosed under Item 8.01).","company_name":"CATERPILLAR FINANCIAL SERVICES CORP","ticker":null,"filing_date":"2026-08-14","form":"8-K","submitted_at":null,"items":[{"id":29572,"accession_number":"0001104659-26-097071","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company issued $1.35 billion in aggregate principal amount of Medium-Term Notes in two tranches on August 14, 2026: $300 million of floating-rate notes due 2029 and $1.05 billion of 4.650% fixed-rate notes due 2029, pursuant to a registered Form S-3. This is a material creation of direct financial obligations and constitutes a debt issuance under Item 2.03 (though disclosed under Item 8.01).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:10:41.836958+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":29572,"accession_number":"0001104659-26-097071","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company issued $1.35 billion in aggregate principal amount of Medium-Term Notes in two tranches on August 14, 2026: $300 million of floating-rate notes due 2029 and $1.05 billion of 4.650% fixed-rate notes due 2029, pursuant to a registered Form S-3. This is a material creation of direct financial obligations and constitutes a debt issuance under Item 2.03 (though disclosed under Item 8.01).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:10:41.836958+00:00","company_name":"CATERPILLAR FINANCIAL SERVICES CORP","ticker":null,"filing_date":"2026-08-14"}]}
