U.S. Bank National Association
Agent or lender on 20 active facilities, $22.96bn committed.
- MARRIOTT INTERNATIONAL INC /MD/Credit agreement$5bnn/aNot yet measured
- TARGET CORPFIVE-YEAR CREDIT AGREEMENT$4bnAug 2031Not yet measured
- CATERPILLAR FINANCIAL SERVICES CORPFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$3bnAug 2029Not 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
- HENRY SCHEIN INCFOURTH AMENDED AND RESTATED CREDIT AGREEMENT$1.25bnSep 20316.3% headroom on the tightest covenant
- 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
- SPIRE INCDELAYED DRAW TERM LOAN AGREEMENT$800mn/aNot yet measured
- ENSIGN GROUP, INCFOURTH AMENDED AND RESTATED CREDIT AGREEMENT$800mAug 203193.6% headroom on the tightest covenant
- SPIRE INCDELAYED DRAW TERM LOAN AGREEMENT$400mn/aNot yet measured
- PBT Land & Minerals, Inc.Credit Agreement$250mMay 2031Not yet measured
- CATERPILLAR INCCredit agreement$200mAug 2027Not yet measured
- CATERPILLAR FINANCIAL SERVICES CORPCredit agreement$100mAug 2027Not yet measured
- SUJA LIFE, INC.AMENDED AND RESTATED CREDIT AGREEMENT$100mAug 2031Not yet measured
- UNIVERSAL ELECTRONICS INCTHIRD AMENDED AND RESTATED CREDIT AGREEMENT$60mSep 2027Not yet measured
- Summit Hotel Properties, Inc.SECOND AMENDED AND RESTATED CREDIT AGREEMENT$50mn/a14.1% headroom on the tightest covenant
- MERCANTILE BANK CORPCREDIT AGREEMENT$30mDec 2028Not yet measured
- BOEING COCredit agreementn/an/aNot yet measured