Commerzbank AG, New York Branch

Commerzbank AG, New York Branch: 11 links from the documents of the companies and the register.

Borrowers 11

Entity	Figure	Evidence	Documents
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
Caterpillar Inc.	Commitments of $350m 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
Netflix, Inc.	Commitments of $347m 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
The Boeing Company	Commitments of $324m 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
Phillips 66	Commitment of $134m	Stated	Credit Agreement of 28 February 2024
Applied Materials, Inc.	Named as a lender under 2 agreements	Stated	Credit Agreement of 24 February 2025 Credit Agreement of 25 September 2025
GE Vernova Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 26 March 2024
The Kraft Heinz Company	Named as a lender under 1 agreement	Stated	Credit Agreement of 8 July 2022
Lockheed Martin Corporation	Named as a lender under 1 agreement	Stated	364-Day Revolving Credit Agreement of 5 December 2025
Micron Technology, Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 12 March 2025
Philip Morris International Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 23 June 2022

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.