| AT&T Inc. | Commitments of $1.4bn under 2 agreements | Stated | Form 10-K for the fiscal year ended 31 December 2025
Second Amended and Restated Credit Agreement of 3 November 2025
Delayed Draw Term Loan Credit Agreement of 3 November 2025 |
| Hilton Worldwide Holdings Inc. | Commitment of $1.2bn | Stated | Credit Agreement of 25 October 2013 |
| Caterpillar Inc. | Commitments of $950m 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 $648m 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 |
| Visa Inc. | Commitment of $444m | Stated | Form 10-K for the fiscal year ended 30 September 2025
Amended and Restated Five Year Revolving Credit Agreement of 31 May 2023 |
| Duke Energy Corporation | Commitments of $427m under 2 agreements, 1 without a stated commitment | Stated | Five-Year Credit Agreement of 18 November 2011
Amended and Restated Credit Agreement of 18 March 2022 |
| Amgen Inc. | Commitment of $325m | Stated | Form 10-K for the fiscal year ended 31 December 2025
Third Amended and Restated Credit Agreement of 9 March 2023 |
| Dell Technologies Inc. | Commitment of $300m | Stated | Credit Agreement of 1 November 2021 |
| Phillips 66 | Commitment of $272m | Stated | Credit Agreement of 28 February 2024 |
| Occidental Petroleum Corporation | Commitment of $270m | Stated | Third Amended and Restated Credit Agreement of 2 February 2024 |
| Target Corporation | Commitment of $260m | Stated | Form 10-K for the fiscal year ended 31 January 2026
Five-Year Credit Agreement of 18 October 2021 |
| Lockheed Martin Corporation | Commitments of $225m under 2 agreements, 1 without a stated commitment | Stated | Form 10-K for the fiscal year ended 31 December 2025
Revolving Credit Agreement of 24 August 2022
364-Day Revolving Credit Agreement of 5 December 2025 |
| Lam Research Corporation | Commitment of $210m | Stated | Third Amended and Restated Credit Agreement of 27 January 2025 |
| The Williams Companies, Inc. | Commitment of $210m | Stated | Amended and Restated Credit Agreement of 8 October 2021 |
| The Kraft Heinz Company | Commitment of $138m | Stated | Credit Agreement of 8 July 2022 |
| AbbVie Inc. | Named as a lender under 1 agreement | Stated | Amended and Restated Revolving Credit Agreement of 27 August 2019 |
| Advanced Micro Devices, Inc. | Named as a lender under 1 agreement | Stated | Credit Agreement of 29 April 2022 |
| Applied Materials, Inc. | Named as a lender under 2 agreements | Stated | Form 10-K for the fiscal year ended 26 October 2025
Credit Agreement of 24 February 2025
Credit Agreement of 25 September 2025 |
| Cencora, Inc. | Named as a lender under 1 agreement | Stated | Form 10-K for the fiscal year ended 30 September 2025
Term Credit Agreement of 26 November 2024 |
| Cisco Systems, Inc. | Named as a lender under 1 agreement | Stated | Form 10-K for the fiscal year ended 25 July 2026
Third Amended and Restated Credit Agreement of 2 February 2024 |
| CVS Health Corporation | Named as a lender under 2 agreements | Stated | Form 10-K for the fiscal year ended 31 December 2025
Five Year Credit Agreement of 11 May 2021
Five Year Credit Agreement of 16 May 2022 |
| Digital Realty Trust, Inc. | Named as a lender under 2 agreements | Stated | Term Loan Agreement of 11 August 2022
Third Amended and Restated Global Senior Credit Agreement of 24 September 2024 |
| Equinix, Inc. | Named as a lender under 1 agreement | Stated | Form 10-K for the fiscal year ended 31 December 2025
Credit Agreement of 7 January 2022 |
| Flex Ltd. | Named as a lender under 1 agreement | Stated | Form 10-K for the fiscal year ended 31 March 2026
Credit Agreement of 15 July 2025 |
| Freeport-McMoRan Inc. | Named as syndication agent | Stated | Form 10-K for the fiscal year ended 31 December 2025 |
| GE Vernova Inc. | Named as a lender under 1 agreement | Stated | Credit Agreement of 26 March 2024 |
| McKesson Corporation | Named as a lender under 2 agreements | Stated | Form 10-K for the fiscal year ended 31 March 2026
Credit Agreement of 1 April 2026
Credit Agreement of 24 April 2026 |
| Micron Technology, Inc. | Named as a lender under 1 agreement | Stated | Credit Agreement of 12 March 2025 |
| Newmont Corporation | Named as a lender under 1 agreement | Stated | Amended and Restated Credit Agreement of 15 February 2024 |
| Oracle Corporation | Named as a lender under 1 agreement | Stated | 5-Year Revolving Credit Agreement of 6 March 2026 |
| QUALCOMM Incorporated | Named as a lender under 1 agreement | Stated | Form 10-K for the fiscal year ended 28 September 2025
Credit Agreement of 8 August 2024 |
| RTX Corporation | Named as a lender under 2 agreements | Stated | Bridge Credit Agreement of 24 October 2023
Term Loan Credit Agreement of 7 November 2023 |
| Thermo Fisher Scientific Inc. | Named as a lender under 1 agreement | Stated | Form 10-K for the fiscal year ended 31 December 2025
Credit Agreement of 7 January 2022 |
| Uber Technologies, Inc. | Named as a lender under 1 agreement | Stated | Form 10-K for the fiscal year ended 31 December 2025
Credit Agreement of 26 September 2024 |