Borrowers 2
| Entity | Figure | Evidence | Documents |
|---|---|---|---|
| Caterpillar Inc. | Commitments of $150m 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 |
| Flex Ltd. through KBC Bank N.V., New York Branch | Named as a lender under 1 agreement | Stated | Credit Agreement of 15 July 2025 |
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.