BNP Paribas

BNP Paribas: 10 links from the documents of the companies and the register.

Borrowers 11

Entity	Figure	Evidence	Documents
Netflix, Inc.	Commitments of $1.6bn under 2 agreements	Stated	Senior Unsecured Revolving Credit Agreement of 19 December 2025 Senior Unsecured Delayed Draw Term Loan Credit Agreement of 19 December 2025
AT&T Inc.	Commitments of $985m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
The Boeing Company	Commitments of $530m 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
Duke Energy Corporation	Commitments of $498m under 3 agreements	Stated	Credit Agreement of 15 May 2019 Amended and Restated Credit Agreement of 18 March 2022 Credit Agreement of 14 June 2017
Caterpillar Inc.	Commitments of $450m 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
Dell Technologies Inc.	Commitment of $225m	Stated	Credit Agreement of 1 November 2021
Lam Research Corporation	Commitment of $210m	Stated	Third Amended and Restated Credit Agreement of 27 January 2025
Amgen Inc.	Commitment of $200m	Stated	Third Amended and Restated Credit Agreement of 9 March 2023
The Kraft Heinz Company	Named as a lender under 1 agreement	Stated	Credit Agreement of 8 July 2022
Prologis, Inc.	Named as a lender under 1 agreement	Stated	Amended and Restated Global Senior Credit Agreement of 22 May 2025
Caterpillar Inc. through BNP Paribas London Branch	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

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.