Barclays Bank PLC
Agent or lender on 14 active facilities, $20.7bn committed.
- CATERPILLAR FINANCIAL SERVICES CORPFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$5.78bnAug 2031Not yet measured
- CATERPILLAR FINANCIAL SERVICES CORPFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$3bnAug 2029Not yet measured
- CENTERPOINT ENERGY RESOURCES CORPTHIRD AMENDED AND RESTATED CREDIT AGREEMENT$2.2bnSep 2031Not yet measured
- SOUTHWEST AIRLINES CORevolving Credit Facility Agreement$2bnAug 2031Not yet measured
- Venture Global, Inc.CREDIT AGREEMENT$1.75bnApr 2033Not yet measured
- ZIMMER BIOMET HOLDINGS, INC.FIVE-YEAR REVOLVING CREDIT AGREEMENT$1.5bnJun 203032.0% headroom on the tightest covenant
- ZIMMER BIOMET HOLDINGS, INC.Credit agreement$1bnn/a32.0% headroom on the tightest covenant
- CATERPILLAR INCFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$1bnAug 2029Not yet measured
- FirstEnergy Pennsylvania Electric CoCREDIT AGREEMENT$950mOct 2029Not yet measured
- Ferguson Enterprises Inc. /DE/TERM LOAN CREDIT AGREEMENT$900mn/aNot yet measured
- DPC Holdings PLCCREDIT AGREEMENT$325mSep 2029Not yet measured
- CATERPILLAR INCCredit agreement$200mAug 2027Not yet measured
- CATERPILLAR FINANCIAL SERVICES CORPCredit agreement$100mAug 2027Not yet measured
- BOEING COCredit agreementn/an/aNot yet measured