Bank of America, N.A.
Agent or lender on 30 active facilities, $28.38bn committed.
- MARRIOTT INTERNATIONAL INC /MD/Credit agreement$5bnn/aNot yet measured
- TARGET CORPFIVE-YEAR CREDIT AGREEMENT$4bnAug 2031Not yet measured
- CATERPILLAR FINANCIAL SERVICES CORPFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$3bnAug 2029Not yet measured
- LOCKHEED MARTIN CORPCredit agreement$2.25bnAug 2027Not yet measured
- Intercontinental Exchange, Inc.TERM LOAN CREDIT AGREEMENT$2bnn/a24.5% headroom on the tightest covenant
- Prologis, L.P.SECOND AMENDED AND RESTATED GLOBAL SENIOR CREDIT AGREEMENT$2bnJun 2030Not yet measured
- Janus Living, Inc.AMENDED AND RESTATED CREDIT AGREEMENT$1.25bnMar 2030Not yet measured
- CATERPILLAR INCFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$1bnAug 2029Not yet measured
- ExlService Holdings, Inc.CREDIT AGREEMENT$1bnAug 203180.0% headroom on the tightest covenant
- ILLUMINA, INC.CREDIT AGREEMENT$1bnAug 2031Not yet measured
- FirstEnergy Pennsylvania Electric CoCREDIT AGREEMENT$950mOct 2029Not yet measured
- IDEX CORP /DE/SECOND AMENDED & RESTATED CREDIT AGREEMENT$800mSep 2031Not yet measured
- ENSIGN GROUP, INCFOURTH AMENDED AND RESTATED CREDIT AGREEMENT$800mAug 203193.6% headroom on the tightest covenant
- JBG SMITH PropertiesSECOND AMENDED AND RESTATED CREDIT AGREEMENT$690mAug 2030Not yet measured
- Dynatrace, Inc.CREDIT AGREEMENT$500mJun 2031Not yet measured
- HECLA MINING CO/DE/CREDIT AGREEMENT$500mSep 2030Not yet measured
- SPIRE INCDELAYED DRAW TERM LOAN AGREEMENT$400mn/aNot yet measured
- DIGI INTERNATIONAL INCAMENDED AND RESTATED REVOLVING CREDIT AGREEMENT$350mn/aNot yet measured
- CATERPILLAR INCCredit agreement$200mAug 2027Not yet measured
- RADIANT LOGISTICS, INCAMENDED AND RESTATED CREDIT AGREEMENT$200mAug 2031355.7% headroom on the tightest covenant
- GROUP 1 AUTOMOTIVE INCMASTER CREDIT AGREEMENT$190.3mn/aNot yet measured
- Artisan Partners Asset Management Inc.CREDIT AGREEMENT$150mSep 203185.0% headroom on the tightest covenant
- CATERPILLAR FINANCIAL SERVICES CORPCredit agreement$100mAug 2027Not yet measured
- Summit Hotel Properties, Inc.SECOND AMENDED AND RESTATED CREDIT AGREEMENT$50mn/a14.1% headroom on the tightest covenant
- BOEING COCredit agreementn/an/aNot yet measured
- Paylocity Holding CorpAMENDED AND RESTATED CREDIT AGREEMENTn/an/aNot yet measured
- Ares Management CorpCREDIT AGREEMENTn/aMar 2029Not yet measured
- IPG PHOTONICS CORPCREDIT AGREEMENTn/aJun 2030Not yet measured
- ASHLAND INC.DEED OF AMENDMENT AND RESTATEMENTn/an/aNot yet measured
- AVNET INCCREDIT AGREEMENTn/aJul 2028Estimated above the limit, tightest covenant