Truist Financial Corporation

Truist Financial Corporation: 1 link from the documents of the companies and the register.

Borrowers 15

Entity	Figure	Evidence	Documents
Netflix, Inc. through Truist Bank	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 through Truist Bank	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. through Truist Bank	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 through Truist Bank	Commitment of $272m	Stated	Credit Agreement of 28 February 2024
The Williams Companies, Inc. through Truist Bank	Commitment of $194m	Stated	Amended and Restated Credit Agreement of 8 October 2021
Lam Research Corporation through Truist Bank	Commitment of $125m	Stated	Third Amended and Restated Credit Agreement of 27 January 2025
Dell Technologies Inc. through Truist Bank	Commitment of $115m	Stated	Credit Agreement of 1 November 2021
Cencora, Inc. through Truist Bank	Named as a lender under 1 agreement	Stated	Term Credit Agreement of 26 November 2024
CVS Health Corporation through Truist Bank	Named as a lender under 1 agreement	Stated	Five Year Credit Agreement of 16 May 2022
Digital Realty Trust, Inc. through Truist Bank	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. through Truist Bank	Named as a lender under 1 agreement	Stated	Credit Agreement of 15 July 2025
McKesson Corporation through Truist Bank	Named as a lender under 2 agreements	Stated	Credit Agreement of 1 April 2026 Credit Agreement of 24 April 2026
Micron Technology, Inc. through Truist Bank	Named as a lender under 2 agreements	Stated	Credit Agreement of 12 March 2025 Term Loan Credit Agreement of 17 January 2025
Prologis, Inc. through Truist Bank	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. through Truist Bank	Named as a lender under 1 agreement	Stated	Second Amended and Restated Credit Agreement of 5 January 2026

Holdings 1

Entity	Figure	Evidence	Documents
Truist Bank	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.