The Bank of New York Mellon

The Bank of New York Mellon: 11 links from the documents of the companies and the register.

Borrowers 11

Entity	Figure	Evidence	Documents
AT&T Inc.	Commitments of $373m under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
Duke Energy Corporation	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
Lockheed Martin 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
Occidental Petroleum Corporation	Commitment of $50.0m	Stated	Third Amended and Restated Credit Agreement of 2 February 2024
Advanced Micro Devices, Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 29 April 2022
Applied Materials, Inc.	Named as a lender under 2 agreements	Stated	Credit Agreement of 24 February 2025 Credit Agreement of 25 September 2025
CVS Health Corporation	Named as a lender under 2 agreements	Stated	Five Year Credit Agreement of 11 May 2021 Five Year Credit Agreement of 16 May 2022
Oracle Corporation	Named as a lender under 1 agreement	Stated	5-Year Revolving Credit Agreement of 6 March 2026
RTX Corporation	Named as a lender under 1 agreement	Stated	Term Loan Credit Agreement of 7 November 2023
Tesla, Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 20 January 2023
Thermo Fisher Scientific Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 7 January 2022

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.