The Toronto-Dominion Bank, New York Branch

The Toronto-Dominion Bank, New York Branch: 25 links from the documents of the companies and the register.

Borrowers 25

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
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
Caterpillar Inc.	Commitments of $450m 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
Visa Inc.	Commitment of $444m	Stated	Amended and Restated Five Year Revolving Credit Agreement of 31 May 2023
Phillips 66	Commitment of $272m	Stated	Credit Agreement of 28 February 2024
Occidental Petroleum Corporation	Commitment of $270m	Stated	Third Amended and Restated Credit Agreement of 2 February 2024
Dell Technologies Inc.	Commitment of $225m	Stated	Credit Agreement of 1 November 2021
The Williams Companies, Inc.	Commitment of $194m	Stated	Amended and Restated Credit Agreement of 8 October 2021
Target Corporation	Commitment of $160m	Stated	Five-Year Credit Agreement of 18 October 2021
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
Amgen Inc.	Commitment of $125m	Stated	Third Amended and Restated Credit Agreement of 9 March 2023
Lam Research Corporation	Commitment of $80.0m	Stated	Third Amended and Restated Credit Agreement of 27 January 2025
Applied Materials, Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 25 September 2025
Cisco Systems, Inc.	Named as a lender under 1 agreement	Stated	Third Amended and Restated Credit Agreement of 2 February 2024
Equinix, Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 7 January 2022
GE Vernova Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 26 March 2024
The Kraft Heinz Company	Named as a lender under 1 agreement	Stated	Credit Agreement of 8 July 2022
McKesson Corporation	Named as a lender under 2 agreements	Stated	Credit Agreement of 1 April 2026 Credit Agreement of 24 April 2026
Micron Technology, Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 12 March 2025
Newmont Corporation	Named as a lender under 2 agreements	Stated	Credit Agreement of 4 April 2019 Amended and Restated Credit Agreement of 15 February 2024
Oracle Corporation	Named as a lender under 1 agreement	Stated	5-Year Revolving Credit Agreement of 6 March 2026
QUALCOMM Incorporated	Named as a lender under 1 agreement	Stated	Credit Agreement of 8 August 2024
T-Mobile US, Inc.	Named as a lender under 1 agreement	Stated	Second Amended and Restated Credit Agreement of 5 January 2026
Tesla, Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 20 January 2023
Uber Technologies, Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 26 September 2024

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.