U.S. Bancorp

U.S. Bancorp: 1 link from the documents of the companies and the register.

Borrowers 28

Entity	Figure	Evidence	Documents
AT&T Inc. through U.S. Bank National Association	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. through U.S. Bank National Association	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 U.S. Bank National Association	Commitments of $686m under 5 agreements, 1 without a stated commitment	Stated	Form 10-K for the fiscal year ended 31 December 2025 Five-Year Credit Agreement of 18 November 2011 Credit Agreement of 15 May 2019 and 3 more
Caterpillar Inc. through U.S. Bank National Association	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. through U.S. Bank National Association	Commitment of $444m	Stated	Amended and Restated Five Year Revolving Credit Agreement of 31 May 2023
Target Corporation through U.S. Bank National Association	Commitment of $260m	Stated	Five-Year Credit Agreement of 18 October 2021
The Williams Companies, Inc. through U.S. Bank National Association	Commitment of $194m	Stated	Amended and Restated Credit Agreement of 8 October 2021
The Boeing Company through U.S. Bank National Association	Commitments of $179m under 3 agreements	Stated	Five-Year Credit Agreement of 24 August 2023 Five-Year Credit Agreement of 15 May 2024 364-Day Credit Agreement of 25 August 2025
Lockheed Martin Corporation through U.S. Bank National Association	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 through U.S. Bank National Association	Commitment of $150m	Stated	Third Amended and Restated Credit Agreement of 2 February 2024
AbbVie Inc. through U.S. Bank National Association	Named as a lender under 1 agreement	Stated	Amended and Restated Revolving Credit Agreement of 27 August 2019
Amazon.com, Inc. through U.S. Bank National Association	Named as a lender under 2 agreements	Stated	364-Day Revolving Credit Agreement of 29 October 2025 Five-Year Revolving Credit Agreement of 1 November 2023
Cencora, Inc. through U.S. Bank National Association	Named as a lender under 1 agreement	Stated	Term Credit Agreement of 26 November 2024
Cisco Systems, Inc. through U.S. Bank National Association	Named as a lender under 1 agreement	Stated	Third Amended and Restated Credit Agreement of 2 February 2024
CVS Health Corporation through U.S. Bank National Association	Named as a lender under 2 agreements	Stated	Five Year Credit Agreement of 11 May 2021 Five Year Credit Agreement of 16 May 2022
Digital Realty Trust, Inc. through U.S. Bank National Association	Named as joint lead arrangers	Stated	Form 10-K for the fiscal year ended 31 December 2025
Equinix, Inc. through U.S. Bank National Association	Named as a lender under 1 agreement	Stated	Credit Agreement of 7 January 2022
Flex Ltd. through U.S. Bank National Association	Named as a lender under 1 agreement	Stated	Credit Agreement of 15 July 2025
The Kraft Heinz Company through U.S. Bank National Association	Named as a lender under 1 agreement	Stated	Credit Agreement of 8 July 2022
McKesson Corporation through U.S. Bank National Association	Named as a lender under 2 agreements	Stated	Credit Agreement of 1 April 2026 Credit Agreement of 24 April 2026
Micron Technology, Inc. through U.S. Bank National Association	Named as a lender under 1 agreement	Stated	Credit Agreement of 12 March 2025
Newmont Corporation through U.S. Bank National Association	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 through U.S. Bank National Association	Named as a lender under 1 agreement	Stated	5-Year Revolving Credit Agreement of 6 March 2026
Prologis, Inc. through U.S. Bank National Association	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
QUALCOMM Incorporated through U.S. Bank National Association	Named as a lender under 1 agreement	Stated	Credit Agreement of 8 August 2024
T-Mobile US, Inc. through U.S. Bank National Association	Named as a lender under 1 agreement	Stated	Second Amended and Restated Credit Agreement of 5 January 2026
Tesla, Inc. through U.S. Bank National Association	Named as a lender under 1 agreement	Stated	Credit Agreement of 20 January 2023
Thermo Fisher Scientific Inc. through U.S. Bank National Association	Named as a lender under 1 agreement	Stated	Credit Agreement of 7 January 2022

Holdings 1

Entity	Figure	Evidence	Documents
U.S. Bank National Association	Consolidates the entity	Register	Record of U.S. BANK NATIONAL ASSOCIATION 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.