Société Générale
FR · LEI O2RNE8IBXP4R0TD8PU41
Société Générale: 6 links from the documents of the companies and the register.
Borrowers 6
| Entity | Figure | Evidence | Documents |
|---|---|---|---|
| AT&T Inc. | Commitments of $985m under 2 agreements | Stated | Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025 |
| Caterpillar Inc. | Commitments of $950m 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 |
| Netflix, Inc. | Commitments of $788m under 2 agreements | Stated | Senior Unsecured Revolving Credit Agreement of 19 December 2025 Senior Unsecured Delayed Draw Term Loan Credit Agreement of 19 December 2025 |
| Dell Technologies Inc. | Commitment of $225m | Stated | Credit Agreement of 1 November 2021 |
| Amgen Inc. | Commitment of $125m | Stated | Third Amended and Restated Credit Agreement of 9 March 2023 |
| The Boeing Company | Commitment of $114m | Stated | Five-Year Credit Agreement of 24 August 2023 |
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.