Bank of America Corporation

US · LEI 9DJT3UXIJIZJI4WXO774 · Figures of the company

Bank of America Corporation: 155 links from the documents of the companies and the register.

Borrowers 37

Entity	Figure	Evidence	Documents
AT&T Inc. through Bank of America, N.A.	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. through Bank of America, N.A.	Commitment of $1.2bn	Stated	Credit Agreement of 25 October 2013
Caterpillar Inc. through Bank of America, N.A.	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 through Bank of America, N.A.	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. through Bank of America, N.A.	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 through Bank of America, N.A.	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. through Bank of America, N.A.	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. through Bank of America, N.A.	Commitment of $300m	Stated	Credit Agreement of 1 November 2021
Phillips 66 through Bank of America, N.A.	Commitment of $272m	Stated	Credit Agreement of 28 February 2024
Occidental Petroleum Corporation through Bank of America, N.A.	Commitment of $270m	Stated	Third Amended and Restated Credit Agreement of 2 February 2024
Target Corporation through Bank of America, N.A.	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 through Bank of America, N.A.	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 through Bank of America, N.A.	Commitment of $210m	Stated	Third Amended and Restated Credit Agreement of 27 January 2025
The Williams Companies, Inc. through Bank of America, N.A.	Commitment of $210m	Stated	Amended and Restated Credit Agreement of 8 October 2021
The Kraft Heinz Company through Bank of America, N.A.	Commitment of $138m	Stated	Credit Agreement of 8 July 2022
Caterpillar Inc. through Bank of America Europe Designated Activity Company	Named as a lender 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
AbbVie Inc. through Bank of America, N.A.	Named as a lender under 1 agreement	Stated	Amended and Restated Revolving Credit Agreement of 27 August 2019
Advanced Micro Devices, Inc. through Bank of America, N.A.	Named as a lender under 1 agreement	Stated	Credit Agreement of 29 April 2022
Applied Materials, Inc. through Bank of America, N.A.	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. through Bank of America, N.A.	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. through Bank of America, N.A.	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 through Bank of America, N.A.	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. through Bank of America, N.A.	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. through Bank of America, N.A.	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. through Bank of America, N.A.	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. through Bank of America, N.A.	Named as syndication agent	Stated	Form 10-K for the fiscal year ended 31 December 2025
GE Vernova Inc. through Bank of America, N.A.	Named as a lender under 1 agreement	Stated	Credit Agreement of 26 March 2024
McKesson Corporation through Bank of America, N.A.	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. through Bank of America, N.A.	Named as a lender under 1 agreement	Stated	Credit Agreement of 12 March 2025
Newmont Corporation through Bank of America, N.A.	Named as a lender under 1 agreement	Stated	Amended and Restated Credit Agreement of 15 February 2024
Oracle Corporation through Bank of America, N.A.	Named as a lender under 1 agreement	Stated	5-Year Revolving Credit Agreement of 6 March 2026
QUALCOMM Incorporated through Bank of America, N.A.	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 through Bank of America, N.A.	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. through Bank of America, N.A.	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. through Bank of America, N.A.	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
Philip Morris International Inc. through Bank of America, N.A., London Branch	Named as a lender under 2 agreements	Stated	Credit Agreement of 11 May 2022 Credit Agreement of 23 June 2022
Thermo Fisher Scientific Inc. through Bank of America, N.A., London Branch	Named as a lender under 1 agreement	Stated	Credit Agreement of 7 January 2022

Owners 1

Entity	Figure	Evidence	Documents
Bac North America Holding Company through Bank of America, N.A.	Consolidates the entity	Register	Record of Bank of America N.A. in the register of legal entities, 4 November 2026

Holdings 155

Entity	Figure	Evidence	Documents
100 Federal Street Limited Partnership	Consolidates the entity	Register	Record of 100 FEDERAL STREET LIMITED PARTNERSHIP in the register of legal entities, 4 November 2026
201 North Tryon, LLC	Consolidates the entity	Register	Record of 201 NORTH TRYON, LLC in the register of legal entities, 4 November 2026
214 North Tryon, LLC	Consolidates the entity	Register	Record of 214 NORTH TRYON, LLC in the register of legal entities, 4 November 2026
222 Broadway, LLC	Consolidates the entity	Register	Record of 222 BROADWAY, LLC in the register of legal entities, 4 November 2026
Acceptance Alliance, LLC	Consolidates the entity	Register	Record of ACCEPTANCE ALLIANCE, LLC in the register of legal entities, 4 November 2026
Apollo Trading LLC	Consolidates the entity	Register	Record of APOLLO TRADING LLC in the register of legal entities, 4 November 2026
Asia Investment Consulting Ltd.	Consolidates the entity	Register	Record of ASIA INVESTMENT CONSULTING LTD. in the register of legal entities, 4 November 2026
Asset Backed Funding Corporation	Consolidates the entity	Register	Record of ASSET BACKED FUNDING CORPORATION in the register of legal entities, 4 November 2026
Augusta Trading LLC	Consolidates the entity	Register	Record of AUGUSTA TRADING LLC in the register of legal entities, 4 November 2026
Ba Credit Card Funding, LLC	Consolidates the entity	Register	Record of BA CREDIT CARD FUNDING, LLC in the register of legal entities, 4 November 2026
Ba Equity Investors, Inc.	Consolidates the entity	Register	Record of BA EQUITY INVESTORS, INC. in the register of legal entities, 4 November 2026
Ba Leasing BSC, LLC	Consolidates the entity	Register	Record of BA LEASING BSC, LLC in the register of legal entities, 4 November 2026
Ba Residential Securitization LLC	Consolidates the entity	Register	Record of BA RESIDENTIAL SECURITIZATION LLC in the register of legal entities, 4 November 2026
Bac Capital Trust Xiii	Consolidates the entity	Register	Record of BAC CAPITAL TRUST XIII in the register of legal entities, 4 November 2026
Bac Capital Trust Xiv	Consolidates the entity	Register	Record of BAC CAPITAL TRUST XIV in the register of legal entities, 4 November 2026
Bac Capital Trust XV	Consolidates the entity	Register	Record of BAC CAPITAL TRUST XV in the register of legal entities, 4 November 2026
Bac Funding Consortium, Inc.	Consolidates the entity	Register	Record of BAC FUNDING CONSORTIUM, INC. in the register of legal entities, 4 November 2026
Bac Nubafa, Inc.	Consolidates the entity	Register	Record of BAC NUBAFA, INC. in the register of legal entities, 4 November 2026
Bacna Singapore Holdings Private Limited	Consolidates the entity	Register	Record of BACNA SINGAPORE HOLDINGS PRIVATE LIMITED in the register of legal entities, 4 November 2026
Bal Global Finance Canada Corporation	Consolidates the entity	Register	Record of BAL GLOBAL FINANCE CANADA CORPORATION in the register of legal entities, 4 November 2026
Bal Investment & Advisory, LLC	Consolidates the entity	Register	Record of BAL INVESTMENT & ADVISORY, LLC in the register of legal entities, 4 November 2026
Bali Australia Leasing Pty Limited	Consolidates the entity	Register	Record of BALI AUSTRALIA LEASING PTY LIMITED in the register of legal entities, 4 November 2026
Baltic Funding LLC	Consolidates the entity	Register	Record of BALTIC FUNDING LLC in the register of legal entities, 4 November 2026
Bana Preservation Corporation	Consolidates the entity	Register	Record of BANA PRESERVATION CORPORATION in the register of legal entities, 4 November 2026
Banc of America Capital Investors V, L.P.	Consolidates the entity	Register	Record of BANC OF AMERICA CAPITAL INVESTORS V, L.P. in the register of legal entities, 4 November 2026
Banc of America Cde, LLC	Consolidates the entity	Register	Record of BANC OF AMERICA CDE, LLC in the register of legal entities, 4 November 2026
Banc of America Community Development Company, LLC	Consolidates the entity	Register	Record of Banc of America Community Development Company, LLC in the register of legal entities, 4 November 2026
Banc of America Community Holdings, Inc.	Consolidates the entity	Register	Record of BANC OF AMERICA COMMUNITY HOLDINGS, INC. in the register of legal entities, 4 November 2026
Banc of America Community Housing Investment Fund II LLC	Consolidates the entity	Register	Record of BANC OF AMERICA COMMUNITY HOUSING INVESTMENT FUND II LLC in the register of legal entities, 4 November 2026
Banc of America Credit Products, Inc.	Consolidates the entity	Register	Record of BANC OF AMERICA CREDIT PRODUCTS, INC. in the register of legal entities, 4 November 2026
Banc of America E-Commerce Holdings, Inc.	Consolidates the entity	Register	Record of BANC OF AMERICA E-COMMERCE HOLDINGS, INC. in the register of legal entities, 4 November 2026
Banc of America Merrill Lynch Large Loan, Inc.	Consolidates the entity	Register	Record of BANC OF AMERICA MERRILL LYNCH LARGE LOAN, INC. in the register of legal entities, 4 November 2026
Banc of America Mortgage Capital Corporation	Consolidates the entity	Register	Record of BANC OF AMERICA MORTGAGE CAPITAL CORPORATION in the register of legal entities, 4 November 2026
Banc of America Public Capital Corp	Consolidates the entity	Register	Record of BANC OF AMERICA PUBLIC CAPITAL CORP in the register of legal entities, 4 November 2026
Banc of America Securities Asia Limited	Consolidates the entity	Register	Record of Banc of America Securities Asia Limited in the register of legal entities, 4 November 2026
Banc of America Strategic Investments Corporation	Consolidates the entity	Register	Record of BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION in the register of legal entities, 4 November 2026
Banc of America Strategic Ventures, Inc.	Consolidates the entity	Register	Record of BANC OF AMERICA STRATEGIC VENTURES, INC. in the register of legal entities, 4 November 2026
Bancboston Investments Inc.	Consolidates the entity	Register	Record of BANCBOSTON INVESTMENTS INC. in the register of legal entities, 4 November 2026
Bank of America Capital Corporation	Consolidates the entity	Register	Record of BANK OF AMERICA CAPITAL CORPORATION in the register of legal entities, 4 November 2026
Bank of America Mexico SA Institucion de Banca Multiple	Consolidates the entity	Register	Record of BANK OF AMERICA MEXICO SA INSTITUCION DE BANCA MULTIPLE in the register of legal entities, 4 November 2026
Bank of America Mortgage Securities, Inc.	Consolidates the entity	Register	Record of BANK OF AMERICA MORTGAGE SECURITIES, INC. in the register of legal entities, 4 November 2026
Bank of America Singapore Limited	Consolidates the entity	Register	Record of BANK OF AMERICA SINGAPORE LIMITED in the register of legal entities, 4 November 2026
Bankamerica International Financial Corporation	Consolidates the entity	Register	Record of BANKAMERICA INTERNATIONAL FINANCIAL CORPORATION in the register of legal entities, 4 November 2026
Bankamerica Investment Corporation	Consolidates the entity	Register	Record of BANKAMERICA INVESTMENT CORPORATION in the register of legal entities, 4 November 2026
Bankamerica Realty Services, Inc.	Consolidates the entity	Register	Record of BANKAMERICA REALTY SERVICES, INC. in the register of legal entities, 4 November 2026
Bankamerica Special Assets Corporation	Consolidates the entity	Register	Record of BANKAMERICA SPECIAL ASSETS CORPORATION in the register of legal entities, 4 November 2026
Bas Capital Funding Corporation	Consolidates the entity	Register	Record of BAS CAPITAL FUNDING CORPORATION in the register of legal entities, 4 November 2026
Bbif Capital, Inc.	Consolidates the entity	Register	Record of BBIF CAPITAL, INC. in the register of legal entities, 4 November 2026
Black Mountain Funding LLC	Consolidates the entity	Register	Record of BLACK MOUNTAIN FUNDING LLC in the register of legal entities, 4 November 2026
Blue Finn S.à r.l.	Consolidates the entity	Register	Record of Blue Finn S.à r.l. in the register of legal entities, 4 November 2026
Blue Ridge Investments, L.L.C.	Consolidates the entity	Register	Record of BLUE RIDGE INVESTMENTS, L.L.C. in the register of legal entities, 4 November 2026
Bofa Finance LLC	Consolidates the entity	Register	Record of BOFA FINANCE LLC in the register of legal entities, 4 November 2026
Bofa Securities Europe SA	Consolidates the entity	Register	Record of BOFA SECURITIES EUROPE SA in the register of legal entities, 4 November 2026
Bofa Securities Prime, Inc.	Consolidates the entity	Register	Record of BOFA SECURITIES PRIME, INC. in the register of legal entities, 4 November 2026
Bofaml Asia Fund LP, LLC	Consolidates the entity	Register	Record of BOFAML ASIA FUND LP, LLC in the register of legal entities, 4 November 2026
Boston Negocios E Participacoes LTDA.	Consolidates the entity	Register	Record of BOSTON NEGOCIOS E PARTICIPACOES LTDA. in the register of legal entities, 4 November 2026
Card Processing Reseller, Inc.	Consolidates the entity	Register	Record of CARD PROCESSING RESELLER, INC. in the register of legal entities, 4 November 2026
Community Reinvestment Group, L.C.	Consolidates the entity	Register	Record of COMMUNITY REINVESTMENT GROUP, L.C. in the register of legal entities, 4 November 2026
Coral Hill LLC	Consolidates the entity	Register	Record of CORAL HILL LLC in the register of legal entities, 4 November 2026
Countrywide Financial, LLC	Consolidates the entity	Register	Record of COUNTRYWIDE FINANCIAL, LLC in the register of legal entities, 4 November 2026
CW Reinsurance Company	Consolidates the entity	Register	Record of CW REINSURANCE COMPANY in the register of legal entities, 4 November 2026
Diamond Springs Trading LLC	Consolidates the entity	Register	Record of Diamond Springs Trading LLC in the register of legal entities, 4 November 2026
Dover Mortgage Capital Corporation	Consolidates the entity	Register	Record of DOVER MORTGAGE CAPITAL CORPORATION in the register of legal entities, 4 November 2026
Dover Two Mortgage Capital 2005-A Corporation	Consolidates the entity	Register	Record of DOVER TWO MORTGAGE CAPITAL 2005-A CORPORATION in the register of legal entities, 4 November 2026
Dover Two Mortgage Capital Corporation	Consolidates the entity	Register	Record of DOVER TWO MORTGAGE CAPITAL CORPORATION in the register of legal entities, 4 November 2026
Equicredit Corporation of America	Consolidates the entity	Register	Record of EQUICREDIT CORPORATION OF AMERICA in the register of legal entities, 4 November 2026
Everest Funding LLC	Consolidates the entity	Register	Record of Everest Funding LLC in the register of legal entities, 4 November 2026
Fairfield Nominees Ltd.	Consolidates the entity	Register	Record of FAIRFIELD NOMINEES LTD. in the register of legal entities, 4 November 2026
First Bank of Pinellas County Land Corporation	Consolidates the entity	Register	Record of FIRST BANK OF PINELLAS COUNTY LAND CORPORATION in the register of legal entities, 4 November 2026
Five Dollars A Day, LLC	Consolidates the entity	Register	Record of FIVE DOLLARS A DAY, LLC in the register of legal entities, 4 November 2026
Fleet Development Ventures L.L.C.	Consolidates the entity	Register	Record of FLEET DEVELOPMENT VENTURES L.L.C. in the register of legal entities, 4 November 2026
Gleneagles Trading LLC	Consolidates the entity	Register	Record of GLENEAGLES TRADING LLC in the register of legal entities, 4 November 2026
Global Principal Finance Company, LLC	Consolidates the entity	Register	Record of GLOBAL PRINCIPAL FINANCE COMPANY, LLC in the register of legal entities, 4 November 2026
Groom Lake, LLC	Consolidates the entity	Register	Record of GROOM LAKE, LLC in the register of legal entities, 4 November 2026
Hampton Funding LLC	Consolidates the entity	Register	Record of HAMPTON FUNDING LLC in the register of legal entities, 4 November 2026
Harbour Town Funding LLC	Consolidates the entity	Register	Record of HARBOUR TOWN FUNDING LLC in the register of legal entities, 4 November 2026
Healthlogic Systems Corporation	Consolidates the entity	Register	Record of HEALTHLOGIC SYSTEMS CORPORATION in the register of legal entities, 4 November 2026
Ihr, LLC	Consolidates the entity	Register	Record of IHR, LLC in the register of legal entities, 4 November 2026
Inversiones Merrill Lynch Chile SPA	Consolidates the entity	Register	Record of INVERSIONES MERRILL LYNCH CHILE SPA in the register of legal entities, 4 November 2026
Investments 2234, LLC	Consolidates the entity	Register	Record of INVESTMENTS 2234, LLC in the register of legal entities, 4 November 2026
Ipic Reinsurance Company	Consolidates the entity	Register	Record of IPIC REINSURANCE COMPANY in the register of legal entities, 4 November 2026
Jupiter Loan Funding LLC	Consolidates the entity	Register	Record of JUPITER LOAN FUNDING LLC in the register of legal entities, 4 November 2026
Kaldi Funding LLC	Consolidates the entity	Register	Record of KALDI FUNDING LLC in the register of legal entities, 4 November 2026
L.A. Funding LLC	Consolidates the entity	Register	Record of L.A. FUNDING LLC in the register of legal entities, 4 November 2026
Laguna Funding LLC	Consolidates the entity	Register	Record of LAGUNA FUNDING LLC in the register of legal entities, 4 November 2026
Lasalle Street Capital, Inc.	Consolidates the entity	Register	Record of LASALLE STREET CAPITAL, INC. in the register of legal entities, 4 November 2026
LBC Limited	Consolidates the entity	Register	Record of LBC Limited in the register of legal entities, 4 November 2026
Lincoln Funding LLC	Consolidates the entity	Register	Record of LINCOLN FUNDING LLC in the register of legal entities, 4 November 2026
Linville Funding LLC	Consolidates the entity	Register	Record of LINVILLE FUNDING LLC in the register of legal entities, 4 November 2026
Lsmfi, LLC	Consolidates the entity	Register	Record of LSMFI, LLC in the register of legal entities, 4 November 2026
Managed Account Advisors LLC	Consolidates the entity	Register	Record of MANAGED ACCOUNT ADVISORS LLC in the register of legal entities, 4 November 2026
Mediterranean Funding LLC	Consolidates the entity	Register	Record of MEDITERRANEAN FUNDING LLC in the register of legal entities, 4 November 2026
Merrill Lynch (Asia Pacific) Limited	Consolidates the entity	Register	Record of Merrill Lynch (Asia Pacific) Limited in the register of legal entities, 4 November 2026
Merrill Lynch (Australia) Futures Limited	Consolidates the entity	Register	Record of MERRILL LYNCH (AUSTRALIA) FUTURES LIMITED in the register of legal entities, 4 November 2026
Merrill Lynch Benchmark Holdings LLC	Consolidates the entity	Register	Record of MERRILL LYNCH BENCHMARK HOLDINGS LLC in the register of legal entities, 4 November 2026
Merrill Lynch Canada Services Inc.	Consolidates the entity	Register	Record of MERRILL LYNCH CANADA SERVICES INC. in the register of legal entities, 4 November 2026
Merrill Lynch Commodities Canada, Ulc	Consolidates the entity	Register	Record of MERRILL LYNCH COMMODITIES CANADA, ULC in the register of legal entities, 4 November 2026
Merrill Lynch Community Development Company, L.L.C.	Consolidates the entity	Register	Record of MERRILL LYNCH COMMUNITY DEVELOPMENT COMPANY, L.L.C. in the register of legal entities, 4 November 2026
Merrill Lynch Corredores de Bolsa SPA	Consolidates the entity	Register	Record of MERRILL LYNCH CORREDORES DE BOLSA SPA in the register of legal entities, 4 November 2026
Merrill Lynch Fund Investors Inc.	Consolidates the entity	Register	Record of MERRILL LYNCH FUND INVESTORS INC. in the register of legal entities, 4 November 2026
Merrill Lynch Genco, LLC	Consolidates the entity	Register	Record of MERRILL LYNCH GENCO, LLC in the register of legal entities, 4 November 2026
Merrill Lynch Global Emerging Markets Partners II, LLC	Consolidates the entity	Register	Record of MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS II, LLC in the register of legal entities, 4 November 2026
Merrill Lynch Global Emerging Markets Partners, LLC	Consolidates the entity	Register	Record of MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, LLC in the register of legal entities, 4 November 2026
Merrill Lynch International Finance, Inc.	Consolidates the entity	Register	Record of MERRILL LYNCH INTERNATIONAL FINANCE, INC. in the register of legal entities, 4 November 2026
Merrill Lynch Life Agency Inc.	Consolidates the entity	Register	Record of MERRILL LYNCH LIFE AGENCY INC. in the register of legal entities, 4 November 2026
Merrill Lynch Life Agency Inc.	Consolidates the entity	Register	Record of MERRILL LYNCH LIFE AGENCY INC. in the register of legal entities, 4 November 2026
Merrill Lynch Nmtc Corp.	Consolidates the entity	Register	Record of MERRILL LYNCH NMTC CORP. in the register of legal entities, 4 November 2026
Merrill Lynch Portfolio Management Inc.	Consolidates the entity	Register	Record of MERRILL LYNCH PORTFOLIO MANAGEMENT INC. in the register of legal entities, 4 November 2026
Merrill Lynch Valuations LLC	Consolidates the entity	Register	Record of MERRILL LYNCH VALUATIONS LLC in the register of legal entities, 4 November 2026
Metro Plaza, Inc.	Consolidates the entity	Register	Record of METRO PLAZA, INC. in the register of legal entities, 4 November 2026
Mitchell Funding LLC	Consolidates the entity	Register	Record of MITCHELL FUNDING LLC in the register of legal entities, 4 November 2026
ML 35 LLC	Consolidates the entity	Register	Record of ML 35 LLC in the register of legal entities, 4 November 2026
ML Asian R.E. Fund GP, L.L.C.	Consolidates the entity	Register	Record of ML ASIAN R.E. FUND GP, L.L.C. in the register of legal entities, 4 November 2026
ML Banderia Cayman BRL Inc.	Consolidates the entity	Register	Record of ML BANDERIA CAYMAN BRL INC. in the register of legal entities, 4 November 2026
ML EMEA Holdings II LLC	Consolidates the entity	Register	Record of ML EMEA HOLDINGS II LLC in the register of legal entities, 4 November 2026
ML Infrastructure Holdings LLC	Consolidates the entity	Register	Record of ML INFRASTRUCTURE HOLDINGS LLC in the register of legal entities, 4 November 2026
ML Lci Asia, L.P.	Consolidates the entity	Register	Record of ML LCI ASIA, L.P. in the register of legal entities, 4 November 2026
ML Prepay Gas 1, LLC	Consolidates the entity	Register	Record of ML PREPAY GAS 1, LLC in the register of legal entities, 4 November 2026
Mmoney, LLC	Consolidates the entity	Register	Record of MMONEY, LLC in the register of legal entities, 4 November 2026
Mmovie Star Movie, LLC	Consolidates the entity	Register	Record of MMOVIE STAR MOVIE, LLC in the register of legal entities, 4 November 2026
Mortgage Equity Conversion Asset Corporation	Consolidates the entity	Register	Record of MORTGAGE EQUITY CONVERSION ASSET CORPORATION in the register of legal entities, 4 November 2026
Muirfield Trading LLC	Consolidates the entity	Register	Record of MUIRFIELD TRADING LLC in the register of legal entities, 4 November 2026
N.B. (Bahamas) Ltd.	Consolidates the entity	Register	Record of N.B. (BAHAMAS) LTD. in the register of legal entities, 4 November 2026
Nationsbanc Leasing & R.E. Corporation	Consolidates the entity	Register	Record of NATIONSBANC LEASING & R.E. CORPORATION in the register of legal entities, 4 November 2026
NB Holdings Corporation	Consolidates the entity	Register	Record of NB HOLDINGS CORPORATION in the register of legal entities, 4 November 2026
NMS Capital, L.P.	Consolidates the entity	Register	Record of NMS CAPITAL, L.P. in the register of legal entities, 4 November 2026
Northwest Florida Black Business Investment Corporation	Consolidates the entity	Register	Record of NORTHWEST FLORIDA BLACK BUSINESS INVESTMENT CORPORATION in the register of legal entities, 4 November 2026
Opala Capital Fund Ltd.	Consolidates the entity	Register	Record of OPALA CAPITAL FUND LTD. in the register of legal entities, 4 November 2026
Otter Lake Funding LLC	Consolidates the entity	Register	Record of OTTER LAKE FUNDING LLC in the register of legal entities, 4 November 2026
Palm Beach County Black Business Investment Corporation	Consolidates the entity	Register	Record of PALM BEACH COUNTY BLACK BUSINESS INVESTMENT CORPORATION in the register of legal entities, 4 November 2026
Piccadilly Financing LLC	Consolidates the entity	Register	Record of PICCADILLY FINANCING LLC in the register of legal entities, 4 November 2026
Pinehurst Trading, Inc.	Consolidates the entity	Register	Record of PINEHURST TRADING, INC. in the register of legal entities, 4 November 2026
Prlap, Inc.	Consolidates the entity	Register	Record of PRLAP, INC. in the register of legal entities, 4 November 2026
PRLAP, Inc.	Consolidates the entity	Register	Record of PRLAP, Inc. in the register of legal entities, 4 November 2026
Prlap, Inc.	Consolidates the entity	Register	Record of PRLAP, INC. in the register of legal entities, 4 November 2026
Pydna Corporation	Consolidates the entity	Register	Record of PYDNA CORPORATION in the register of legal entities, 4 November 2026
Raintree Trading LLC	Consolidates the entity	Register	Record of RAINTREE TRADING LLC in the register of legal entities, 4 November 2026
Red Fox Funding LLC	Consolidates the entity	Register	Record of RED FOX FUNDING LLC in the register of legal entities, 4 November 2026
Regent Street II, Inc.	Consolidates the entity	Register	Record of REGENT STREET II, INC. in the register of legal entities, 4 November 2026
Riviera Funding LLC	Consolidates the entity	Register	Record of RIVIERA FUNDING LLC in the register of legal entities, 4 November 2026
Rop Investments Limited	Consolidates the entity	Register	Record of ROP INVESTMENTS LIMITED in the register of legal entities, 4 November 2026
Security Pacific Capital Leasing Corporation	Consolidates the entity	Register	Record of SECURITY PACIFIC CAPITAL LEASING CORPORATION in the register of legal entities, 4 November 2026
Smother, LLC	Consolidates the entity	Register	Record of SMOTHER, LLC in the register of legal entities, 4 November 2026
Specialized Lending, LLC	Consolidates the entity	Register	Record of SPECIALIZED LENDING, LLC in the register of legal entities, 4 November 2026
Structured Purchaser, LLC	Consolidates the entity	Register	Record of STRUCTURED PURCHASER, LLC in the register of legal entities, 4 November 2026
Tampa Bay Black Business Investment Corporation, Inc.	Consolidates the entity	Register	Record of TAMPA BAY BLACK BUSINESS INVESTMENT CORPORATION, INC. in the register of legal entities, 4 November 2026
Teardrop Diamond, LLC	Consolidates the entity	Register	Record of TEARDROP DIAMOND, LLC in the register of legal entities, 4 November 2026
The Bank of America Charitable Foundation, Inc.	Consolidates the entity	Register	Record of THE BANK OF AMERICA CHARITABLE FOUNDATION, INC. in the register of legal entities, 4 November 2026
The Myrtle Group Inc.	Consolidates the entity	Register	Record of THE MYRTLE GROUP INC. in the register of legal entities, 4 November 2026
The Rockett, LLC	Consolidates the entity	Register	Record of THE ROCKETT, LLC in the register of legal entities, 4 November 2026
U.S. Trust Company of Delaware	Consolidates the entity	Register	Record of U.S. TRUST COMPANY OF DELAWARE in the register of legal entities, 4 November 2026
Waterville Funding LLC	Consolidates the entity	Register	Record of WATERVILLE FUNDING LLC in the register of legal entities, 4 November 2026
Willowbrook Funding LLC	Consolidates the entity	Register	Record of WILLOWBROOK FUNDING LLC in the register of legal entities, 4 November 2026
Zentac Productions, Inc.	Consolidates the entity	Register	Record of ZENTAC PRODUCTIONS, INC. in the register of legal entities, 4 November 2026
Zeus Trading LLC	Consolidates the entity	Register	Record of ZEUS TRADING LLC in the register of legal entities, 4 November 2026

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.