| Bank of America, N.A. | Commitments of $225m under 2 agreements, 1 without a stated commitment | Stated | Form 10-K for the fiscal year ended 31 December 2025 Revolving Credit Agreement of 24 August 2022 364-Day Revolving Credit Agreement of 5 December 2025 |
| Citibank, N.A. | Commitments of $225m 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 |
| Credit Agricole Corporate and Investment Bank | Commitments of $225m 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 |
| JPMorgan Chase Bank, N.A. | Commitments of $225m 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 |
| Mizuho Bank, Ltd. | Commitment of $225m | Stated | Revolving Credit Agreement of 24 August 2022 |
| Wells Fargo Bank, National Association | Commitments of $225m 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 |
| Barclays Bank PLC | 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 |
| Goldman Sachs Bank USA | 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 |
| Royal Bank of Canada | 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 |
| Sumitomo Mitsui Banking 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 |
| The Bank of New York Mellon | 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 |
| The Toronto-Dominion Bank, New York Branch | 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 |
| U.S. Bank National Association | 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 |
| UniCredit Bank AG, New York Branch | Commitment of $150m | Stated | Revolving Credit Agreement of 24 August 2022 |
| 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 |
| Morgan Stanley Bank, N.A. | 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 |
| MUFG Bank, Ltd. | 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 |
| PNC Bank, National Association | Commitment of $75.0m | Stated | Revolving Credit Agreement of 24 August 2022 |
| Australia and New Zealand Banking Group Limited | Commitments of $50.0m 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 |
| Fifth Third Bank, National Association | Commitment of $50.0m | Stated | Revolving Credit Agreement of 24 August 2022 |
| Riyad Bank, Houston Agency | Commitments of $50.0m 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 |
| Commerzbank AG, New York Branch | Named as a lender under 1 agreement | Stated | 364-Day Revolving Credit Agreement of 5 December 2025 |
| Deutsche Bank AG New York Branch | Named as a lender under 1 agreement | Stated | 364-Day Revolving Credit Agreement of 5 December 2025 |