On September 2, 2021, Caterpillar Inc. entered into (i) the Amendment No. 1 to Second Amended and Restated Credit Agreement (Three-Year Facility), Amendment No. 1 to Local Currency Addendum and Amendment No. 1 to Japan Local Currency Addendum, dated September 2, 2021 (collectively, the “Three-Year Facility Amendment”), which amended the Second Amended and Restated Credit Agreement (Three-Year Facility) dated September 5, 2019 and the related Local Currency Addendum and Japan Local Currency Addendum (collectively, the “2019 Three-Year Facility”) and (ii) the Amendment No. 1 to Second Amended and Restated Credit Agreement (Five-Year Facility), Amendment No. 1 to Local Currency Addendum and Amendment No. 1 to Japan Local Currency Addendum, dated September 2, 2021 (collectively, the “Five-Year Facility Amendment”, and together with the Three-Year Facility Amendment and the 364-Day Facility, the “Credit Facilities”), which amended the Second Amended and Restated Five-Year Credit Agreement (Five-Year Facility) dated September 5, 2019 and the related Local Currency Addendum and Japan Local Currency Addendum (collectively, the “2019 Five-Year Facility”). The Three-Year Facility Amendment, among other things, extends the expiration date of the 2019 Three-Year Facility to September 2, 2024, and the Five-Year Facility Amendment, among other things, extends the expiration date of the 2019 Five-Year Facility to September 2, 2026. The Credit Facilities are available for general corporate purposes. As of the date hereof, the Borrowers have not drawn on the Credit Facilities.