Deutsche Bank AG
DE · LEI 7LTWFZYICNSX8D621K86
Deutsche Bank AG: 1 link from the documents of the companies and the register.
Borrowers 23
| Entity | Figure | Evidence | Documents |
|---|---|---|---|
| Hilton Worldwide Holdings Inc. through Deutsche Bank AG New York Branch | Commitment of $6.4bn | Stated | Form 10-K for the fiscal year ended 31 December 2025 Credit Agreement of 25 October 2013 |
| AT&T Inc. through Deutsche Bank AG New York Branch | Commitments of $1.4bn 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 through Deutsche Bank AG New York Branch | 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 |
| Visa Inc. through Deutsche Bank AG New York Branch | Commitment of $444m | Stated | Amended and Restated Five Year Revolving Credit Agreement of 31 May 2023 |
| Dell Technologies Inc. through Deutsche Bank AG New York Branch | Commitment of $225m | Stated | Credit Agreement of 1 November 2021 |
| Amgen Inc. through Deutsche Bank AG New York Branch | Commitment of $200m | Stated | Third Amended and Restated Credit Agreement of 9 March 2023 |
| The Williams Companies, Inc. through Deutsche Bank AG New York Branch | Commitment of $194m | Stated | Amended and Restated Credit Agreement of 8 October 2021 |
| Target Corporation through Deutsche Bank AG New York Branch | Commitment of $160m | Stated | Five-Year Credit Agreement of 18 October 2021 |
| Lam Research Corporation through Deutsche Bank AG New York Branch | Commitment of $125m | Stated | Third Amended and Restated Credit Agreement of 27 January 2025 |
| The Kraft Heinz Company through Deutsche Bank AG New York Branch | Commitment of $37.5m | Stated | Credit Agreement of 8 July 2022 |
| AbbVie Inc. through Deutsche Bank AG New York Branch | Named as a lender under 1 agreement | Stated | Amended and Restated Revolving Credit Agreement of 27 August 2019 |
| Cisco Systems, Inc. through Deutsche Bank AG New York Branch | Named as a lender under 1 agreement | Stated | Third Amended and Restated Credit Agreement of 2 February 2024 |
| Duke Energy Corporation through Deutsche Bank AG New York Branch | Named as a lender under 1 agreement | Stated | Five-Year Credit Agreement of 18 November 2011 |
| Equinix, Inc. through Deutsche Bank AG New York Branch | Named as a lender under 1 agreement | Stated | Credit Agreement of 7 January 2022 |
| Flex Ltd. through Deutsche Bank AG New York Branch | Named as a lender under 1 agreement | Stated | Credit Agreement of 15 July 2025 |
| GE Vernova Inc. through Deutsche Bank AG New York Branch | Named as a lender under 1 agreement | Stated | Credit Agreement of 26 March 2024 |
| Lockheed Martin Corporation through Deutsche Bank AG New York Branch | Named as a lender under 1 agreement | Stated | 364-Day Revolving Credit Agreement of 5 December 2025 |
| Oracle Corporation through Deutsche Bank AG New York Branch | Named as a lender under 1 agreement | Stated | 5-Year Revolving Credit Agreement of 6 March 2026 |
| Philip Morris International Inc. through Deutsche Bank AG New York Branch | Named as a lender under 1 agreement | Stated | Credit Agreement of 23 June 2022 |
| RTX Corporation through Deutsche Bank AG New York Branch | Named as a lender under 1 agreement | Stated | Term Loan Credit Agreement of 7 November 2023 |
| Tesla, Inc. through Deutsche Bank AG New York Branch | Named as a lender under 1 agreement | Stated | Credit Agreement of 20 January 2023 |
| Thermo Fisher Scientific Inc. through Deutsche Bank AG New York Branch | Named as a lender under 1 agreement | Stated | Credit Agreement of 7 January 2022 |
| Tesla, Inc. through Deutsche Bank Securities, Inc. | Named as syndication agent | Stated | Form 10-K for the fiscal year ended 31 December 2025 |
Holdings 1
| Entity | Figure | Evidence | Documents |
|---|---|---|---|
| Deutsche Bank Securities, Inc. | Consolidates the entity | Register | Record of Deutsche Bank Securities, Inc. 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.