Wells Fargo Bank, National Association
Agent or lender on 17 active facilities, $15.68bn committed.
- CARDINAL HEALTH INCCREDIT AGREEMENT$4bnAug 203173.3% headroom on the tightest covenant
- CATERPILLAR FINANCIAL SERVICES CORPFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$3bnAug 2029Not yet measured
- Intercontinental Exchange, Inc.TERM LOAN CREDIT AGREEMENT$2bnn/a24.5% headroom on the tightest covenant
- KORN FERRYAMENDED AND RESTATED CREDIT AGREEMENT$1.45bnAug 2031Not yet measured
- 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
- PRINCIPAL FINANCIAL GROUP INCAmended and Restated FIVE-YEAR CREDIT AGREEMENT$900mSep 2031Not yet measured
- IDEX CORP /DE/SECOND AMENDED & RESTATED CREDIT AGREEMENT$800mSep 2031Not yet measured
- JBG SMITH PropertiesSECOND AMENDED AND RESTATED CREDIT AGREEMENT$690mAug 2030Not yet measured
- CHOICE HOTELS INTERNATIONAL INC /DESENIOR UNSECURED CREDIT AGREEMENT$500mAug 20296.2% headroom on the tightest covenant
- CATERPILLAR INCCredit agreement$200mAug 2027Not yet measured
- CATERPILLAR FINANCIAL SERVICES CORPCredit agreement$100mAug 2027Not yet measured
- FLEXSTEEL INDUSTRIES INCCREDIT AGREEMENT$30mAug 2029Not yet measured
- FLEXSTEEL INDUSTRIES INCREVOLVING LINE OF CREDIT NOTE$30mAug 2029Not yet measured
- TPG Private Equity Opportunities, L.P.CREDIT AGREEMENTn/aAug 2027Not yet measured
- BOEING COCredit agreementn/an/aNot yet measured
- Sculptor Diversified Real Estate Income Trust, Inc.LOAN AGREEMENTn/an/aNot yet measured