Truist Bank
Agent or lender on 6 active facilities, $4.69bn committed.
- Intercontinental Exchange, Inc.TERM LOAN CREDIT AGREEMENT$2bnn/a24.5% headroom on the tightest covenant
- FirstEnergy Pennsylvania Electric CoCREDIT AGREEMENT$950mOct 2029Not yet measured
- ENSIGN GROUP, INCFOURTH AMENDED AND RESTATED CREDIT AGREEMENT$800mAug 203193.6% headroom on the tightest covenant
- JBG SMITH PropertiesSECOND AMENDED AND RESTATED CREDIT AGREEMENT$690mAug 2030Not yet measured
- UNIVERSAL TECHNICAL INSTITUTE INCCredit Agreement$200mAug 203187.7% headroom on the tightest covenant
- Summit Hotel Properties, Inc.SECOND AMENDED AND RESTATED CREDIT AGREEMENT$50mn/a14.1% headroom on the tightest covenant