Lehman Brothers Collection - Contemporary Business Archives

Harvard Business School Baker Library Historical Collections

Lehman Brothers Collection

Twentieth-Century Business Archives

Caterpillar Tractor Co. Deal - Lehman Brothers Collection

Caterpillar Tractor Co.

Company Deal$150,000,000 8.60% sinking fund debentures due May 1, 1999
Transaction TypeSinking Fund Debentures
Deal DescriptionCaterpillar Tractor Company used the net proceeds from this transaction to repay a substantial portion of the company's short-term debt. These short-term borrowings, together with internally generated funds, were used primarily to finance construction of new facilities and improvements to existing facilities and to finance increased working capital requirements
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