Australia and New Zealand Banking Group Limited

Australia and New Zealand Banking Group Limited: 6 links from the documents of the companies and the register.

Borrowers 6

Entity	Figure	Evidence	Documents
AT&T Inc.	Commitments of $373m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Caterpillar Inc.	Commitments of $150m under 3 agreements	Stated	Credit Agreement (2025 364-Day Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025 Fourth Amended and Restated Credit Agreement (5-Year Facility) of 28 August 2025
The Boeing Company	Commitments of $143m under 3 agreements	Stated	Five-Year Credit Agreement of 24 August 2023 Five-Year Credit Agreement of 15 May 2024 364-Day Credit Agreement of 25 August 2025
Lockheed Martin Corporation	Commitments of $50.0m under 2 agreements, 1 without a stated commitment	Stated	Revolving Credit Agreement of 24 August 2022 364-Day Revolving Credit Agreement of 5 December 2025
GE Vernova Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 26 March 2024
Newmont Corporation	Named as a lender under 1 agreement	Stated	Amended and Restated Credit Agreement of 15 February 2024

Each link names the documents that state it, with the class of its evidence: stated by one party, confirmed by both, or stated by the register of legal entities. A commitment is the commitment at the date of the agreement.