BOFA SECURITIES, INC.
Agent or lender on 38 active facilities, $58.65bn committed.
- CATERPILLAR FINANCIAL SERVICES CORPFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$5.78bnAug 2031Not yet measured
- MARRIOTT INTERNATIONAL INC /MD/Credit agreement$5bnn/aNot yet measured
- TARGET CORPFIVE-YEAR CREDIT AGREEMENT$4bnAug 2031Not yet measured
- CARDINAL HEALTH INCCREDIT AGREEMENT$4bnAug 203173.3% headroom on the tightest covenant
- Aon plcTERM LOAN CREDIT AGREEMENT$4bnn/aNot yet measured
- Apollo Debt Solutions BDCFOURTH AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT$3.99bnAug 2031Not yet measured
- CATERPILLAR FINANCIAL SERVICES CORPFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$3bnAug 2029Not yet measured
- Aon plcCREDIT AGREEMENT$3bnSep 2031Not yet measured
- LOCKHEED MARTIN CORPCredit agreement$2.25bnAug 2027Not 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
- Prologis, L.P.SECOND AMENDED AND RESTATED GLOBAL SENIOR CREDIT AGREEMENT$2bnJun 2030Not yet measured
- Intercontinental Exchange, Inc.TERM LOAN CREDIT AGREEMENT$2bnn/a24.5% headroom on the tightest covenant
- ZIMMER BIOMET HOLDINGS, INC.FIVE-YEAR REVOLVING CREDIT AGREEMENT$1.5bnJun 203032.0% headroom on the tightest covenant
- KORN FERRYAMENDED AND RESTATED CREDIT AGREEMENT$1.45bnAug 2031Not yet measured
- Janus Living, Inc.AMENDED AND RESTATED CREDIT AGREEMENT$1.25bnMar 2030Not yet measured
- ZIMMER BIOMET HOLDINGS, INC.Credit agreement$1bnn/a32.0% headroom on the tightest covenant
- ILLUMINA, INC.CREDIT AGREEMENT$1bnAug 2031Not yet measured
- CATERPILLAR INCFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$1bnAug 2029Not yet measured
- TTEC Holdings, Inc.AMENDED AND RESTATED CREDIT AGREEMENT$975mNov 2027Estimated above the limit, tightest covenant
- FirstEnergy Pennsylvania Electric CoCREDIT AGREEMENT$950mOct 2029Not yet measured
- PRINCIPAL FINANCIAL GROUP INCAmended and Restated FIVE-YEAR CREDIT AGREEMENT$900mSep 2031Not yet measured
- Ferguson Enterprises Inc. /DE/TERM LOAN CREDIT AGREEMENT$900mn/aNot yet measured
- IDEX CORP /DE/SECOND AMENDED & RESTATED CREDIT AGREEMENT$800mSep 2031Not yet measured
- JBG SMITH PropertiesSECOND AMENDED AND RESTATED CREDIT AGREEMENT$690mAug 2030Not yet measured
- CHOICE HOTELS INTERNATIONAL INC /DESENIOR UNSECURED CREDIT AGREEMENT$500mAug 20296.2% headroom on the tightest covenant
- Dynatrace, Inc.CREDIT AGREEMENT$500mJun 2031Not yet measured
- HECLA MINING CO/DE/CREDIT AGREEMENT$500mSep 2030Not yet measured
- Schneider National, Inc.CREDIT AGREEMENT$350mSep 203195.4% headroom on the tightest covenant
- Mistras Group, Inc.CREDIT AGREEMENT$315mJul 2028Not yet measured
- RADIANT LOGISTICS, INCAMENDED AND RESTATED CREDIT AGREEMENT$200mAug 2031355.7% headroom on the tightest covenant
- CATERPILLAR INCCredit agreement$200mAug 2027Not yet measured
- Artisan Partners Asset Management Inc.CREDIT AGREEMENT$150mSep 203185.0% headroom on the tightest covenant
- Intapp, Inc.CREDIT AGREEMENT$150mJul 2031Not yet measured
- 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
- AVNET INCCREDIT AGREEMENTn/aJul 2028Estimated above the limit, tightest covenant
- Ares Management CorpCREDIT AGREEMENTn/aMar 2029Not yet measured