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Banco Santander, S.A

ES · LEI 5493006QMFDDMYWIAM13

Banco Santander, S.A: 1 link from the documents of the companies and the register.

Borrowers 17

EntityFigureEvidenceDocuments
AT&T Inc. through Banco Santander, S.A., New York BranchCommitments of $985m under 2 agreementsStatedSecond Amended and Restated Credit Agreement of 3 November 2025
Delayed Draw Term Loan Credit Agreement of 3 November 2025
Netflix, Inc. through Banco Santander, S.A., New York BranchCommitments of $788m under 2 agreementsStatedSenior Unsecured Revolving Credit Agreement of 19 December 2025
Senior Unsecured Delayed Draw Term Loan Credit Agreement of 19 December 2025
Duke Energy Corporation through Banco Santander, S.A., New York BranchCommitment of $348mStatedAmended and Restated Credit Agreement of 18 March 2022
The Boeing Company through Banco Santander, S.A., New York BranchCommitments of $323m under 3 agreementsStatedFive-Year Credit Agreement of 24 August 2023
Five-Year Credit Agreement of 15 May 2024
364-Day Credit Agreement of 25 August 2025
Caterpillar Inc. through Banco Santander, S.A., New York BranchCommitments 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
Dell Technologies Inc. through Banco Santander, S.A., New York BranchCommitment of $115mStatedCredit Agreement of 1 November 2021
Philip Morris International Inc.Named as a lender under 1 agreementStatedCredit Agreement of 23 June 2022
AbbVie Inc. through Banco Santander, S.A., New York BranchNamed as a lender under 1 agreementStatedAmended and Restated Revolving Credit Agreement of 27 August 2019
Amazon.com, Inc. through Banco Santander, S.A., New York BranchNamed as a lender under 1 agreementStated364-Day Revolving Credit Agreement of 29 October 2025
Equinix, Inc. through Banco Santander, S.A., New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 7 January 2022
Flex Ltd. through Banco Santander, S.A., New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 15 July 2025
GE Vernova Inc. through Banco Santander, S.A., New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 26 March 2024
The Kraft Heinz Company through Banco Santander, S.A., New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 8 July 2022
Newmont Corporation through Banco Santander, S.A., New York BranchNamed as a lender under 2 agreementsStatedCredit Agreement of 4 April 2019
Amended and Restated Credit Agreement of 15 February 2024
Oracle Corporation through Banco Santander, S.A., New York BranchNamed as a lender under 1 agreementStated5-Year Revolving Credit Agreement of 6 March 2026
T-Mobile US, Inc. through Banco Santander, S.A., New York BranchNamed as a lender under 1 agreementStatedSecond Amended and Restated Credit Agreement of 5 January 2026
Tesla, Inc. through Banco Santander, S.A., New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 20 January 2023

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.