{"filing":{"accession_number":"0001104659-26-104199","cik":"0000764764","ticker":null,"company_name":"CATERPILLAR FINANCIAL SERVICES CORP","form":"8-K","filing_date":"2026-09-01","report_date":"2026-08-27","primary_document":"tm2624321d2_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/764764/000110465926104199/tm2624321d2_8k.htm"},"events":[{"id":30886,"run_id":28320,"accession_number":"0001104659-26-104199","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.89,"summary":"Caterpillar Financial Services Corporation entered into three material credit facilities totaling $11.5 billion in aggregate commitments: a new 364-Day Facility ($3.5 billion), an amended and extended Three-Year Facility ($3.0 billion through August 2029), and an amended and extended Five-Year Facility ($5.0 billion through August 2031). These unsecured revolving credit arrangements with specific financial covenants represent the creation of new direct financial obligations and amendments to existing credit agreements.","company_name":"CATERPILLAR FINANCIAL SERVICES CORP","ticker":null,"filing_date":"2026-09-01","form":"8-K","submitted_at":null,"items":[{"id":33621,"accession_number":"0001104659-26-104199","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Caterpillar Financial Services Corporation entered into three material credit facilities totaling $11.5 billion in aggregate commitments: a new 364-Day Facility ($3.5 billion), an amended and extended Three-Year Facility ($3.0 billion through August 2029), and an amended and extended Five-Year Facility ($5.0 billion through August 2031). These represent the creation of new direct financial obligations and amendments to existing credit agreements, which fall squarely within debt_issuance classification. The facilities are unsecured revolving credit arrangements with specific financial covenants and are material to a reasonable investor assessing the registrant's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T16:16:51.817875+00:00","company_name":"","ticker":null,"filing_date":""},{"id":33622,"accession_number":"0001104659-26-104199","item_number":"2.03","item_title":"Creation of a Direct","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or debt issuances. For a financial services company like Caterpillar Financial Services, a new direct financial obligation most likely represents debt issuance or a credit facility arrangement, which is material to investors assessing the company's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T16:16:51.817875+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33621,"accession_number":"0001104659-26-104199","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Caterpillar Financial Services Corporation entered into three material credit facilities totaling $11.5 billion in aggregate commitments: a new 364-Day Facility ($3.5 billion), an amended and extended Three-Year Facility ($3.0 billion through August 2029), and an amended and extended Five-Year Facility ($5.0 billion through August 2031). These represent the creation of new direct financial obligations and amendments to existing credit agreements, which fall squarely within debt_issuance classification. The facilities are unsecured revolving credit arrangements with specific financial covenants and are material to a reasonable investor assessing the registrant's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T16:16:51.817875+00:00","company_name":"CATERPILLAR FINANCIAL SERVICES CORP","ticker":null,"filing_date":"2026-09-01"},{"id":33622,"accession_number":"0001104659-26-104199","item_number":"2.03","item_title":"Creation of a Direct","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or debt issuances. For a financial services company like Caterpillar Financial Services, a new direct financial obligation most likely represents debt issuance or a credit facility arrangement, which is material to investors assessing the company's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T16:16:51.817875+00:00","company_name":"CATERPILLAR FINANCIAL SERVICES CORP","ticker":null,"filing_date":"2026-09-01"}]}