| Bank of America, N.A. | Named as a lender under 1 agreement | Stated | Credit Agreement of 12 March 2025 |
| Canadian Imperial Bank of Commerce, New York Branch | Named as a lender under 2 agreements | Stated | Credit Agreement of 12 March 2025 Term Loan Credit Agreement of 17 January 2025 |
| Commerzbank AG, New York Branch | Named as a lender under 1 agreement | Stated | Credit Agreement of 12 March 2025 |
| Credit Agricole Corporate and Investment Bank | Named as a lender under 2 agreements | Stated | Credit Agreement of 12 March 2025 Term Loan Credit Agreement of 17 January 2025 |
| DBS Bank Ltd. | Named as a lender under 2 agreements | Stated | Credit Agreement of 12 March 2025 Term Loan Credit Agreement of 17 January 2025 |
| HSBC Bank USA, National Association | Named as a lender under 1 agreement | Stated | Form 10-K for the fiscal year ended 3 September 2026 Credit Agreement of 12 March 2025 |
| Industrial and Commercial Bank of China Limited, New York Branch | Named as a lender under 1 agreement | Stated | Credit Agreement of 12 March 2025 |
| Manufacturers and Traders Trust Company | Named as a lender under 1 agreement | Stated | Term Loan Credit Agreement of 17 January 2025 |
| Mizuho Bank, Ltd. | Named as a lender under 1 agreement | Stated | Credit Agreement of 12 March 2025 |
| Morgan Stanley Bank, N.A. | Named as a lender under 1 agreement | Stated | Credit Agreement of 12 March 2025 |
| MUFG Bank, Ltd. | Named as a lender under 1 agreement | Stated | Credit Agreement of 12 March 2025 |
| Oversea-Chinese Banking Corporation Limited, New York Agency | Named as a lender under 1 agreement | Stated | Credit Agreement of 12 March 2025 |
| Oversea-Chinese Banking Corporation, New York Agency | Named as a lender under 1 agreement | Stated | Term Loan Credit Agreement of 17 January 2025 |
| PNC Bank, National Association | Named as a lender under 2 agreements | Stated | Form 10-K for the fiscal year ended 3 September 2026 Credit Agreement of 12 March 2025 Term Loan Credit Agreement of 17 January 2025 |
| Standard Chartered Bank | Named as a lender under 2 agreements | Stated | Credit Agreement of 12 March 2025 Term Loan Credit Agreement of 17 January 2025 |
| Sumitomo Mitsui Banking Corporation | Named as a lender under 1 agreement | Stated | Credit Agreement of 12 March 2025 |
| The Bank of Nova Scotia | Named as a lender under 1 agreement | Stated | Credit Agreement of 12 March 2025 |
| The Toronto-Dominion Bank, New York Branch | Named as a lender under 1 agreement | Stated | Credit Agreement of 12 March 2025 |
| Truist Bank | Named as a lender under 2 agreements | Stated | Credit Agreement of 12 March 2025 Term Loan Credit Agreement of 17 January 2025 |
| U.S. Bank National Association | Named as a lender under 1 agreement | Stated | Credit Agreement of 12 March 2025 |
| United Oversea Bank Ltd., New York Agency | Named as a lender under 1 agreement | Stated | Term Loan Credit Agreement of 17 January 2025 |
| Wells Fargo Bank, National Association | Named as a lender under 1 agreement | Stated | Credit Agreement of 12 March 2025 |