Commerzbank AG

Commerzbank AG: 0 links from the documents of the companies and the register.

Borrowers 11

Entity	Figure	Evidence	Documents
AT&T Inc. through Commerzbank AG, New York Branch	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. through Commerzbank AG, New York Branch	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. through Commerzbank AG, New York Branch	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 through Commerzbank AG, New York Branch	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 through Commerzbank AG, New York Branch	Commitment of $134m	Stated	Credit Agreement of 28 February 2024
Applied Materials, Inc. through Commerzbank AG, New York Branch	Named as a lender under 2 agreements	Stated	Credit Agreement of 24 February 2025 Credit Agreement of 25 September 2025
GE Vernova Inc. through Commerzbank AG, New York Branch	Named as a lender under 1 agreement	Stated	Credit Agreement of 26 March 2024
The Kraft Heinz Company through Commerzbank AG, New York Branch	Named as a lender under 1 agreement	Stated	Credit Agreement of 8 July 2022
Lockheed Martin Corporation through Commerzbank AG, New York Branch	Named as a lender under 1 agreement	Stated	364-Day Revolving Credit Agreement of 5 December 2025
Micron Technology, Inc. through Commerzbank AG, New York Branch	Named as a lender under 1 agreement	Stated	Credit Agreement of 12 March 2025
Philip Morris International Inc. through Commerzbank AG, New York Branch	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.