Truist Bank

Truist Bank: 16 links from the documents of the companies and the register.

Borrowers 15

Entity	Figure	Evidence	Documents
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
Duke Energy Corporation	Commitments of $388m under 2 agreements	Stated	Form 10-K for the fiscal year ended 31 December 2025 billion 364-Day Term Loan Credit Agreement of 19 March 2020 million Credit Agreement of 21 October 2022
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
Phillips 66	Commitment of $272m	Stated	Credit Agreement of 28 February 2024
The Williams Companies, Inc.	Commitment of $194m	Stated	Amended and Restated Credit Agreement of 8 October 2021
Lam Research Corporation	Commitment of $125m	Stated	Third Amended and Restated Credit Agreement of 27 January 2025
Dell Technologies Inc.	Commitment of $115m	Stated	Credit Agreement of 1 November 2021
Cencora, Inc.	Named as a lender under 1 agreement	Stated	Term Credit Agreement of 26 November 2024
CVS Health Corporation	Named as a lender under 1 agreement	Stated	Five Year Credit Agreement of 16 May 2022
Digital Realty Trust, Inc.	Named as a lender under 2 agreements	Stated	Term Loan Agreement of 11 August 2022 Third Amended and Restated Global Senior Credit Agreement of 24 September 2024
Flex Ltd.	Named as a lender under 1 agreement	Stated	Credit Agreement of 15 July 2025
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 2 agreements	Stated	Credit Agreement of 12 March 2025 Term Loan Credit Agreement of 17 January 2025
Prologis, Inc.	Named as a lender under 2 agreements	Stated	Global Senior Credit Agreement of 30 June 2022 Amended and Restated Global Senior Credit Agreement of 22 May 2025
T-Mobile US, Inc.	Named as a lender under 1 agreement	Stated	Second Amended and Restated Credit Agreement of 5 January 2026

Owners 1

Entity	Figure	Evidence	Documents
Truist Financial Corporation	Consolidates the entity	Register	Record of TRUIST BANK 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.