The Bank of New York Mellon
Agent or lender on 4 active facilities, $3.2bn committed.
- KILROY REALTY CORPFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$1.25bnJul 2030Not yet measured
- Tennessee Valley AuthorityTHIRD AMENDED AND RESTATED JULY MATURITY CREDIT AGREEMENT$1bnJul 2031Not yet measured
- FirstEnergy Pennsylvania Electric CoCREDIT AGREEMENT$950mOct 2029Not yet measured
- FRANKLIN TEMPLETON INCSecond Amended and Restated CREDIT AGREEMENTn/aJul 2031140.6% headroom on the tightest covenant