Wells Fargo Bank, National Association

US · LEI KB1H1DSPRFMYMCUFXT09 · Group: Wells Fargo & Company

Wells Fargo Bank, National Association: 25 links from the documents of the companies and the register.

Borrowers 24

Entity	Figure	Evidence	Documents
Netflix, Inc.	Commitments of $2.2bn under 2 agreements	Stated	Form 10-K for the fiscal year ended 31 December 2025 Senior Unsecured Revolving Credit Agreement of 19 December 2025 Senior Unsecured Delayed Draw Term Loan Credit Agreement of 19 December 2025
AT&T Inc.	Commitments of $1.4bn under 2 agreements	Stated	Second Amended and Restated Credit Agreement of 3 November 2025 Delayed Draw Term Loan Credit Agreement of 3 November 2025
The Boeing Company	Commitments of $648m 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
Duke Energy Corporation	Commitments of $614m under 3 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 billion 364-Day Term Loan Credit Agreement of 19 March 2020 and 1 more
Visa Inc.	Commitment of $444m	Stated	Amended and Restated Five Year Revolving Credit Agreement of 31 May 2023
Caterpillar Inc.	Commitments of $300m 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
Occidental Petroleum Corporation	Commitment of $270m	Stated	Third Amended and Restated Credit Agreement of 2 February 2024
Target Corporation	Commitment of $260m	Stated	Five-Year Credit Agreement of 18 October 2021
Dell Technologies Inc.	Commitment of $225m	Stated	Credit Agreement of 1 November 2021
Lockheed Martin Corporation	Commitments of $225m 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
The Williams Companies, Inc.	Commitment of $210m	Stated	Form 10-K for the fiscal year ended 31 December 2025 Amended and Restated Credit Agreement of 8 October 2021
Amgen Inc.	Commitment of $200m	Stated	Third Amended and Restated Credit Agreement of 9 March 2023
Palo Alto Networks, Inc.	Commitment of $100m	Stated	Credit Agreement of 13 April 2023
The Kraft Heinz Company	Commitment of $37.5m	Stated	Credit Agreement of 8 July 2022
AbbVie Inc.	Named as a lender under 1 agreement	Stated	Amended and Restated Revolving Credit Agreement of 27 August 2019
Advanced Micro Devices, Inc.	Named as a lender under 1 agreement	Stated	Form 10-K for the fiscal year ended 27 December 2025 Credit Agreement of 29 April 2022
Cencora, Inc.	Named as a lender under 1 agreement	Stated	Term Credit Agreement of 26 November 2024
Cisco Systems, Inc.	Named as a lender under 1 agreement	Stated	Third Amended and Restated Credit Agreement of 2 February 2024
CVS Health Corporation	Named as a lender under 3 agreements	Stated	Five Year Credit Agreement of 16 May 2019 Five Year Credit Agreement of 11 May 2021 Five Year Credit Agreement of 16 May 2022
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 1 agreement	Stated	Credit Agreement of 12 March 2025
RTX Corporation	Named as a lender under 1 agreement	Stated	Term Loan Credit Agreement of 7 November 2023
T-Mobile US, Inc.	Named as a lender under 1 agreement	Stated	Second Amended and Restated Credit Agreement of 5 January 2026
Tesla, Inc.	Named as a lender under 1 agreement	Stated	Credit Agreement of 20 January 2023

Owners 1

Entity	Figure	Evidence	Documents
WFC Holdings, LLC	Consolidates the entity	Register	Record of WELLS FARGO 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.