Lloyds Banking Group PLC

Lloyds Banking Group PLC: 2 links from the documents of the companies and the register.

Borrowers 9

Entity	Figure	Evidence	Documents
Caterpillar Inc. through Lloyds Bank plc	Commitments of $450m 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
Visa Inc. through Lloyds Bank Corporate Markets plc	Commitment of $444m	Stated	Amended and Restated Five Year Revolving Credit Agreement of 31 May 2023
The Boeing Company through Lloyds Bank Corporate Markets plc	Commitments of $143m 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
Lockheed Martin Corporation through Lloyds Bank plc	Commitments of $75.0m 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
AbbVie Inc. through Lloyds Bank Corporate Markets plc	Named as a lender under 1 agreement	Stated	Amended and Restated Revolving Credit Agreement of 27 August 2019
Tesla, Inc. through Lloyds Bank Corporate Markets plc	Named as a lender under 1 agreement	Stated	Credit Agreement of 20 January 2023
Duke Energy Corporation through Lloyds Bank plc	Named as a lender under 1 agreement	Stated	Five-Year Credit Agreement of 18 November 2011
GE Vernova Inc. through Lloyds Bank plc	Named as a lender under 1 agreement	Stated	Credit Agreement of 26 March 2024
Oracle Corporation through Lloyds Bank plc	Named as a lender under 1 agreement	Stated	5-Year Revolving Credit Agreement of 6 March 2026

Holdings 2

Entity	Figure	Evidence	Documents
Lloyds Bank Corporate Markets plc	Consolidates the entity	Register	Record of LLOYDS BANK CORPORATE MARKETS PLC in the register of legal entities, 4 November 2026
Lloyds Bank plc	Consolidates the entity	Register	Record of Lloyds Bank plc 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.