Commerzbank AG, New York Branch
Agent or lender on 7 active facilities, $5.1bn committed.
- CATERPILLAR FINANCIAL SERVICES CORPFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$3bnAug 2029Not yet measured
- CATERPILLAR INCFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$1bnAug 2029Not yet measured
- IDEX CORP /DE/SECOND AMENDED & RESTATED CREDIT AGREEMENT$800mSep 2031Not 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
- AVNET INCCREDIT AGREEMENTn/aJul 2028Estimated above the limit, tightest covenant