Citibank, N.A.
Agent or lender on 24 active facilities, $41.02bn 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
- Aon plcTERM LOAN CREDIT AGREEMENT$4bnn/aNot yet measured
- TARGET CORPFIVE-YEAR CREDIT AGREEMENT$4bnAug 2031Not yet measured
- Aon plcCREDIT AGREEMENT$3bnSep 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
- CENTERPOINT ENERGY RESOURCES CORPTHIRD AMENDED AND RESTATED CREDIT AGREEMENT$2.2bnSep 2031Not yet measured
- Prologis, L.P.SECOND AMENDED AND RESTATED GLOBAL SENIOR CREDIT AGREEMENT$2bnJun 2030Not yet measured
- SOUTHWEST AIRLINES CORevolving Credit Facility Agreement$2bnAug 2031Not yet measured
- ZIMMER BIOMET HOLDINGS, INC.FIVE-YEAR REVOLVING CREDIT AGREEMENT$1.5bnJun 203032.0% headroom on the tightest covenant
- CATERPILLAR INCFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$1bnAug 2029Not yet measured
- ZIMMER BIOMET HOLDINGS, INC.Credit agreement$1bnn/a32.0% headroom on the tightest covenant
- ILLUMINA, INC.CREDIT AGREEMENT$1bnAug 2031Not yet measured
- FirstEnergy Pennsylvania Electric CoCREDIT AGREEMENT$950mOct 2029Not yet measured
- PRINCIPAL FINANCIAL GROUP INCAmended and Restated FIVE-YEAR CREDIT AGREEMENT$900mSep 2031Not yet measured
- ENSIGN GROUP, INCFOURTH AMENDED AND RESTATED CREDIT AGREEMENT$800mAug 203193.6% headroom on the tightest covenant
- CATERPILLAR INCCredit agreement$200mAug 2027Not yet measured
- UNIVERSAL TECHNICAL INSTITUTE INCCredit Agreement$200mAug 203187.7% headroom on the tightest covenant
- Artisan Partners Asset Management Inc.CREDIT AGREEMENT$150mSep 203185.0% headroom on the tightest covenant
- CATERPILLAR FINANCIAL SERVICES CORPCredit agreement$100mAug 2027Not yet measured
- BOEING COCredit agreementn/an/aNot yet measured
- Xylem Inc.FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENTn/an/aNot yet measured
- Paylocity Holding CorpAMENDED AND RESTATED CREDIT AGREEMENTn/an/aNot yet measured