| 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 |
| Caterpillar Inc. | Commitments of $950m under 3 agreements | Stated | Form 10-K for the fiscal year ended 31 December 2025
Credit Agreement (2025 364-Day Facility) of 28 August 2025
Fourth Amended and Restated Credit Agreement (3-Year Facility) of 28 August 2025
and 1 more |
| The Boeing Company | Commitments of $754m under 3 agreements | Stated | Form 10-K for the fiscal year ended 31 December 2025
Five-Year Credit Agreement of 24 August 2023
Five-Year Credit Agreement of 15 May 2024
and 1 more |
| Visa Inc. | Commitment of $444m | Stated | 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 |
| Occidental Petroleum Corporation | Commitment of $270m | Stated | Third Amended and Restated Credit Agreement of 2 February 2024 |
| Target Corporation | Commitment of $260m | Stated | Five-Year Credit Agreement of 18 October 2021 |
| Lockheed Martin Corporation | Commitments of $225m under 2 agreements, 1 without a stated commitment | Stated | 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 |
| Palo Alto Networks, Inc. | Commitment of $100m | Stated | Credit Agreement of 13 April 2023 |
| AbbVie Inc. | Named as a lender under 1 agreement | Stated | Amended and Restated Revolving Credit Agreement of 27 August 2019 |
| Amazon.com, Inc. | Named as administrative agent | Stated | Form 10-K for the fiscal year ended 31 December 2025 |
| 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 | Credit Agreement of 24 February 2025
Credit Agreement of 25 September 2025 |
| Cencora, Inc. | Named as a lender under 1 agreement | Stated | Term Credit Agreement of 26 November 2024 |
| Cisco Systems, Inc. | Named as a lender under 1 agreement | Stated | Third Amended and Restated Credit Agreement of 2 February 2024 |
| Colgate-Palmolive Company | Named as administrative agent | Stated | Form 10-K for the fiscal year ended 31 December 2025 |
| CVS Health Corporation | Named as a lender under 3 agreements | Stated | Five Year Credit Agreement of 16 May 2019
Five Year Credit Agreement of 11 May 2021
Five Year Credit Agreement of 16 May 2022 |
| Deere & Company | Named as co-syndication agent | Stated | Form 10-K for the fiscal year ended 2 November 2025 |
| Digital Realty Trust, Inc. | Named as administrative agent | Stated | Form 10-K for the fiscal year ended 31 December 2025 |
| Equinix, Inc. | Named as a lender under 1 agreement | Stated | Credit Agreement of 7 January 2022 |
| Flex Ltd. | Named as a lender under 1 agreement | Stated | Credit Agreement of 15 July 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 | Credit Agreement of 1 April 2026
Credit Agreement of 24 April 2026 |
| Newmont Corporation | Named as a lender under 1 agreement | Stated | Form 10-K for the fiscal year ended 31 December 2025
Credit Agreement of 4 April 2019 |
| Oracle Corporation | Named as a lender under 1 agreement | Stated | 5-Year Revolving Credit Agreement of 6 March 2026 |
| Philip Morris International Inc. | Named as a lender under 2 agreements | Stated | Credit Agreement of 11 December 2025
Credit Agreement of 23 June 2022 |
| QUALCOMM Incorporated | Named as a lender under 1 agreement | Stated | Credit Agreement of 8 August 2024 |
| RTX Corporation | Named as administrative agent | Stated | Form 10-K for the fiscal year ended 31 December 2025 |
| T-Mobile US, Inc. | Named as a lender under 1 agreement | Stated | Second Amended and Restated Credit Agreement of 5 January 2026 |
| Tesla, Inc. | Named as a lender under 1 agreement | Stated | Form 10-K for the fiscal year ended 31 December 2025
Credit Agreement of 20 January 2023 |