Goldman Sachs Bank USA

US · LEI KD3XUN7C6T14HNAYLU02 · Group: The Goldman Sachs Group, Inc.

Goldman Sachs Bank USA: 25 links from the documents of the companies and the register.

Borrowers 24

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
The Boeing Company	Commitments of $493m 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.	Commitment of $444m	Stated	Amended and Restated Five Year Revolving Credit Agreement of 31 May 2023
Duke Energy Corporation	Commitments of $348m 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	Third Amended and Restated Credit Agreement of 9 March 2023
Dell Technologies Inc.	Commitment of $300m	Stated	Credit Agreement of 1 November 2021
Phillips 66	Commitment of $272m	Stated	Credit Agreement of 28 February 2024
Target Corporation	Commitment of $160m	Stated	Five-Year Credit Agreement of 18 October 2021
Lockheed Martin Corporation	Commitments of $150m 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 $125m	Stated	Third Amended and Restated Credit Agreement of 27 January 2025
Palo Alto Networks, Inc.	Commitment of $40.0m	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
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 1 agreement	Stated	Credit Agreement of 24 February 2025
CVS Health Corporation	Named as a lender under 2 agreements	Stated	Five Year Credit Agreement of 11 May 2021 Five Year Credit Agreement of 16 May 2022
Equinix, Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 7 January 2022
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
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 2 agreements	Stated	Credit Agreement of 4 April 2019 Amended and Restated Credit Agreement of 15 February 2024
Oracle Corporation	Named as a lender under 1 agreement	Stated	5-Year Revolving Credit Agreement of 6 March 2026
QUALCOMM Incorporated	Named as a lender under 1 agreement	Stated	Credit Agreement of 8 August 2024
Tesla, Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 20 January 2023
Thermo Fisher Scientific Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 7 January 2022

Owners 1

Entity	Figure	Evidence	Documents
The Goldman Sachs Group, Inc.	Consolidates the entity	Register	Record of GOLDMAN SACHS BANK USA 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.