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The Toronto-Dominion Bank

CA · LEI PT3QB789TSUIDF371261

The Toronto-Dominion Bank: 0 links from the documents of the companies and the register.

Borrowers 25

EntityFigureEvidenceDocuments
AT&T Inc. through The Toronto-Dominion Bank, New York BranchCommitments of $985m under 2 agreementsStatedSecond Amended and Restated Credit Agreement of 3 November 2025
Delayed Draw Term Loan Credit Agreement of 3 November 2025
Netflix, Inc. through The Toronto-Dominion Bank, New York BranchCommitments of $788m under 2 agreementsStatedSenior Unsecured Revolving Credit Agreement of 19 December 2025
Senior Unsecured Delayed Draw Term Loan Credit Agreement of 19 December 2025
Caterpillar Inc. through The Toronto-Dominion Bank, New York BranchCommitments of $450m under 3 agreementsStatedCredit 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. through The Toronto-Dominion Bank, New York BranchCommitment of $444mStatedAmended and Restated Five Year Revolving Credit Agreement of 31 May 2023
Phillips 66 through The Toronto-Dominion Bank, New York BranchCommitment of $272mStatedCredit Agreement of 28 February 2024
Occidental Petroleum Corporation through The Toronto-Dominion Bank, New York BranchCommitment of $270mStatedThird Amended and Restated Credit Agreement of 2 February 2024
Dell Technologies Inc. through The Toronto-Dominion Bank, New York BranchCommitment of $225mStatedCredit Agreement of 1 November 2021
The Williams Companies, Inc. through The Toronto-Dominion Bank, New York BranchCommitment of $194mStatedAmended and Restated Credit Agreement of 8 October 2021
Target Corporation through The Toronto-Dominion Bank, New York BranchCommitment of $160mStatedFive-Year Credit Agreement of 18 October 2021
Lockheed Martin Corporation through The Toronto-Dominion Bank, New York BranchCommitments of $150m under 2 agreements, 1 without a stated commitmentStatedRevolving Credit Agreement of 24 August 2022
364-Day Revolving Credit Agreement of 5 December 2025
Amgen Inc. through The Toronto-Dominion Bank, New York BranchCommitment of $125mStatedThird Amended and Restated Credit Agreement of 9 March 2023
Lam Research Corporation through The Toronto-Dominion Bank, New York BranchCommitment of $80.0mStatedThird Amended and Restated Credit Agreement of 27 January 2025
Applied Materials, Inc. through The Toronto-Dominion Bank, New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 25 September 2025
Cisco Systems, Inc. through The Toronto-Dominion Bank, New York BranchNamed as a lender under 1 agreementStatedThird Amended and Restated Credit Agreement of 2 February 2024
Equinix, Inc. through The Toronto-Dominion Bank, New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 7 January 2022
GE Vernova Inc. through The Toronto-Dominion Bank, New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 26 March 2024
The Kraft Heinz Company through The Toronto-Dominion Bank, New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 8 July 2022
McKesson Corporation through The Toronto-Dominion Bank, New York BranchNamed as a lender under 2 agreementsStatedCredit Agreement of 1 April 2026
Credit Agreement of 24 April 2026
Micron Technology, Inc. through The Toronto-Dominion Bank, New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 12 March 2025
Newmont Corporation through The Toronto-Dominion Bank, New York BranchNamed as a lender under 2 agreementsStatedCredit Agreement of 4 April 2019
Amended and Restated Credit Agreement of 15 February 2024
Oracle Corporation through The Toronto-Dominion Bank, New York BranchNamed as a lender under 1 agreementStated5-Year Revolving Credit Agreement of 6 March 2026
QUALCOMM Incorporated through The Toronto-Dominion Bank, New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 8 August 2024
T-Mobile US, Inc. through The Toronto-Dominion Bank, New York BranchNamed as a lender under 1 agreementStatedSecond Amended and Restated Credit Agreement of 5 January 2026
Tesla, Inc. through The Toronto-Dominion Bank, New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 20 January 2023
Uber Technologies, Inc. through The Toronto-Dominion Bank, New York BranchNamed as a lender under 1 agreementStatedCredit 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.