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Unicredit, Societa' Per Azioni

IT · LEI 549300TRUWO2CD2G5692

Unicredit, Societa' Per Azioni: 1 link from the documents of the companies and the register.

Borrowers 6

EntityFigureEvidenceDocuments
Lockheed Martin Corporation through UniCredit Bank AG, New York BranchCommitment of $150mStatedRevolving Credit Agreement of 24 August 2022
Phillips 66 through UniCredit Bank GmbH, New York BranchCommitment of $134mStatedCredit Agreement of 28 February 2024
RTX Corporation through UniCredit Bank AG, New York BranchNamed as a lender under 1 agreementStatedTerm Loan Credit Agreement of 7 November 2023
Tesla, Inc. through UniCredit Bank AG, New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 20 January 2023
Flex Ltd. through UniCredit Bank GmbH, New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 15 July 2025
GE Vernova Inc. through UniCredit Bank GmbH, New York BranchNamed as a lender under 1 agreementStatedCredit Agreement of 26 March 2024

Holdings 1

EntityFigureEvidenceDocuments
UniCredit Bank GmbHConsolidates the entityRegisterRecord of UNICREDIT BANK AG 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.