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Banco Bilbao Vizcaya Argentaria, S.A. New York Branch

Banco Bilbao Vizcaya Argentaria, S.A. New York Branch: 11 links from the documents of the companies and the register.

Borrowers 11

EntityFigureEvidenceDocuments
AT&T Inc.Commitments of $985m under 2 agreementsStatedSecond Amended and Restated Credit Agreement of 3 November 2025
Delayed Draw Term Loan Credit Agreement of 3 November 2025
Visa Inc.Commitment of $444mStatedAmended and Restated Five Year Revolving Credit Agreement of 31 May 2023
Netflix, Inc.Commitments of $347m under 2 agreementsStatedSenior Unsecured Revolving Credit Agreement of 19 December 2025
Senior Unsecured Delayed Draw Term Loan Credit Agreement of 19 December 2025
Caterpillar Inc.Commitments of $150m under 3 agreementsStatedCredit 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
Occidental Petroleum CorporationCommitment of $150mStatedThird Amended and Restated Credit Agreement of 2 February 2024
Cencora, Inc.Named as a lender under 1 agreementStatedTerm Credit Agreement of 26 November 2024
Duke Energy CorporationNamed as a lender under 1 agreementStatedFive-Year Credit Agreement of 18 November 2011
Flex Ltd.Named as a lender under 1 agreementStatedCredit Agreement of 15 July 2025
GE Vernova Inc.Named as a lender under 1 agreementStatedCredit Agreement of 26 March 2024
Philip Morris International Inc.Named as a lender under 1 agreementStatedCredit Agreement of 23 June 2022
Prologis, Inc.Named as a lender under 2 agreementsStatedGlobal Senior Credit Agreement of 30 June 2022
Amended and Restated Global Senior Credit Agreement of 22 May 2025

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.