Committed Credit Facility with Caterpillar Unaudited

9 Months Ended

Sep. 30, 2011

Committed Credit Facility with Caterpillar

Committed Credit Facility with Caterpillar

11. Committed Credit Facility with Caterpillar

During January of 2011, we entered into a $2.0 billion committed credit facility with Caterpillar, which expires in February 2019.  Under this agreement, we receive a fee from Caterpillar based on amounts drawn under the credit facility and a commitment fee for the undrawn amounts under the credit facility.