Citigroup Inc.

US · LEI 6SHGI4ZSSLCXXQSBB395 · Figures of the company

Citigroup Inc.: 18 links from the documents of the companies and the register.

Borrowers 40

Entity	Figure	Evidence	Documents
AT&T Inc. through Citibank, 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
Caterpillar Inc. through Citibank, N.A.	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 through Citibank, N.A.	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. through Citibank, N.A.	Commitment of $444m	Stated	Amended and Restated Five Year Revolving Credit Agreement of 31 May 2023
Duke Energy Corporation through Citibank, 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 Citibank, 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 Citibank, N.A.	Commitment of $300m	Stated	Credit Agreement of 1 November 2021
Occidental Petroleum Corporation through Citibank, N.A.	Commitment of $270m	Stated	Third Amended and Restated Credit Agreement of 2 February 2024
Target Corporation through Citibank, N.A.	Commitment of $260m	Stated	Five-Year Credit Agreement of 18 October 2021
Lockheed Martin Corporation through Citibank, N.A.	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 through Citibank, N.A.	Commitment of $210m	Stated	Third Amended and Restated Credit Agreement of 27 January 2025
The Williams Companies, Inc. through Citibank, N.A.	Commitment of $210m	Stated	Amended and Restated Credit Agreement of 8 October 2021
The Kraft Heinz Company through Citibank, N.A.	Commitment of $138m	Stated	Credit Agreement of 8 July 2022
Palo Alto Networks, Inc. through Citibank, N.A.	Commitment of $100m	Stated	Credit Agreement of 13 April 2023
Digital Realty Trust, Inc. through Citibank Europe PLC	Named as a lender under 1 agreement	Stated	Term Loan Agreement of 11 August 2022
Caterpillar Inc. through Citibank Europe plc, UK Branch	Named as local currency agent	Stated	Form 10-K for the fiscal year ended 31 December 2025
Digital Realty Trust, Inc. through Citibank Korea Inc.	Named as a lender under 1 agreement	Stated	Third Amended and Restated Global Senior Credit Agreement of 24 September 2024
AbbVie Inc. through Citibank, N.A.	Named as a lender under 1 agreement	Stated	Amended and Restated Revolving Credit Agreement of 27 August 2019
Amazon.com, Inc. through Citibank, N.A.	Named as administrative agent	Stated	Form 10-K for the fiscal year ended 31 December 2025
Advanced Micro Devices, Inc. through Citibank, N.A.	Named as a lender under 1 agreement	Stated	Credit Agreement of 29 April 2022
Applied Materials, Inc. through Citibank, N.A.	Named as a lender under 2 agreements	Stated	Credit Agreement of 24 February 2025 Credit Agreement of 25 September 2025
Cencora, Inc. through Citibank, N.A.	Named as a lender under 1 agreement	Stated	Term Credit Agreement of 26 November 2024
Cisco Systems, Inc. through Citibank, N.A.	Named as a lender under 1 agreement	Stated	Third Amended and Restated Credit Agreement of 2 February 2024
Colgate-Palmolive Company through Citibank, N.A.	Named as administrative agent	Stated	Form 10-K for the fiscal year ended 31 December 2025
CVS Health Corporation through Citibank, N.A.	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 through Citibank, N.A.	Named as co-syndication agent	Stated	Form 10-K for the fiscal year ended 2 November 2025
Digital Realty Trust, Inc. through Citibank, N.A.	Named as administrative agent	Stated	Form 10-K for the fiscal year ended 31 December 2025
Equinix, Inc. through Citibank, N.A.	Named as a lender under 1 agreement	Stated	Credit Agreement of 7 January 2022
Flex Ltd. through Citibank, N.A.	Named as a lender under 1 agreement	Stated	Credit Agreement of 15 July 2025
GE Vernova Inc. through Citibank, N.A.	Named as a lender under 1 agreement	Stated	Credit Agreement of 26 March 2024
McKesson Corporation through Citibank, N.A.	Named as a lender under 2 agreements	Stated	Credit Agreement of 1 April 2026 Credit Agreement of 24 April 2026
Newmont Corporation through Citibank, N.A.	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 through Citibank, N.A.	Named as a lender under 1 agreement	Stated	5-Year Revolving Credit Agreement of 6 March 2026
Philip Morris International Inc. through Citibank, N.A.	Named as a lender under 2 agreements	Stated	Credit Agreement of 11 December 2025 Credit Agreement of 23 June 2022
QUALCOMM Incorporated through Citibank, N.A.	Named as a lender under 1 agreement	Stated	Credit Agreement of 8 August 2024
RTX Corporation through Citibank, N.A.	Named as administrative agent	Stated	Form 10-K for the fiscal year ended 31 December 2025
T-Mobile US, Inc. through Citibank, N.A.	Named as a lender under 1 agreement	Stated	Second Amended and Restated Credit Agreement of 5 January 2026
Tesla, Inc. through Citibank, N.A.	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
Digital Realty Trust, Inc. through Citibank, N.A., London Branch	Named as a lender under 1 agreement	Stated	Third Amended and Restated Global Senior Credit Agreement of 24 September 2024
Philip Morris International Inc. through Citicorp North America Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 11 May 2022

Owners 1

Entity	Figure	Evidence	Documents
Citibank Overseas Investment Corporation through Citibank Korea Inc.	Consolidates the entity	Register	Record of CITIBANK KOREA INC. in the register of legal entities, 4 November 2026

Holdings 18

Entity	Figure	Evidence	Documents
Afore Banamex SA de CV	Consolidates the entity	Register	Record of AFORE BANAMEX SA DE CV in the register of legal entities, 4 November 2026
Banchile Administradora General de Fondos S A	Consolidates the entity	Register	Record of BANCHILE ADMINISTRADORA GENERAL DE FONDOS S A in the register of legal entities, 4 November 2026
Busa Servicing, LLC	Consolidates the entity	Register	Record of BUSA SERVICING, LLC in the register of legal entities, 4 November 2026
Citibank Europe PLC	Consolidates the entity	Register	Record of Citibank Europe PLC in the register of legal entities, 4 November 2026
Citicorp Banking Corporation	Consolidates the entity	Register	Record of CITICORP BANKING CORPORATION in the register of legal entities, 4 November 2026
Citicorp Home Mortgage Services, Inc.	Consolidates the entity	Register	Record of Citicorp Home Mortgage Services, Inc. in the register of legal entities, 4 November 2026
Citicorp LLC	Consolidates the entity	Register	Record of CITICORP LLC in the register of legal entities, 4 November 2026
Citifinancial Management Corporation	Consolidates the entity	Register	Record of CITIFINANCIAL MANAGEMENT CORPORATION in the register of legal entities, 4 November 2026
Citigroup Alternative Investments Real Estate GP LLC	Consolidates the entity	Register	Record of CITIGROUP ALTERNATIVE INVESTMENTS REAL ESTATE GP LLC in the register of legal entities, 4 November 2026
Citigroup Busa Holdings Inc.	Consolidates the entity	Register	Record of CITIGROUP BUSA HOLDINGS INC. in the register of legal entities, 4 November 2026
Citigroup Global Markets Holdings Inc.	Consolidates the entity	Register	Record of CITIGROUP GLOBAL MARKETS HOLDINGS INC. in the register of legal entities, 4 November 2026
Citigroup Investments Inc.	Consolidates the entity	Register	Record of CITIGROUP INVESTMENTS INC. in the register of legal entities, 4 November 2026
Citigroup Strategic Holdings Mauritius Ltd	Consolidates the entity	Register	Record of Citigroup Strategic Holdings Mauritius Ltd in the register of legal entities, 4 November 2026
FS Securities Holdings Inc.	Consolidates the entity	Register	Record of FS SECURITIES HOLDINGS INC. in the register of legal entities, 4 November 2026
Gamma Trans Leasing Verwaltungsgesellschaft mit beschränkter Haftung	Consolidates the entity	Register	Record of Gamma Trans Leasing Verwaltungsgesellschaft mit beschränkter Haftung in the register of legal entities, 4 November 2026
Hart Funding Ltd.	Consolidates the entity	Register	Record of HART FUNDING LTD in the register of legal entities, 4 November 2026
MRC Holdings, Inc.	Consolidates the entity	Register	Record of MRC HOLDINGS, INC. in the register of legal entities, 4 November 2026
Park Street Mortgage Finance NO.1 Ltd.	Consolidates the entity	Register	Record of PARK STREET MORTGAGE FINANCE NO.1 LTD 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.