Northern Trust Corporation

Northern Trust Corporation: 1 link from the documents of the companies and the register.

Borrowers 5

Entity	Figure	Evidence	Documents
Caterpillar Inc. through The Northern Trust Company	Commitments of $350m 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
Duke Energy Corporation through The Northern Trust Company	Commitments of $186m 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
The Boeing Company through The Northern Trust Company	Commitments of $151m 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
Phillips 66 through The Northern Trust Company	Commitment of $75.0m	Stated	Credit Agreement of 28 February 2024
AbbVie Inc. through The Northern Trust Company	Named as a lender under 1 agreement	Stated	Amended and Restated Revolving Credit Agreement of 27 August 2019

Holdings 1

Entity	Figure	Evidence	Documents
The Northern Trust Company	Consolidates the entity	Register	Record of The Northern Trust Company 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.