WELLS FARGO SECURITIES, LLC
Agent or lender on 23 active facilities, $43.35bn committed.
- MARRIOTT INTERNATIONAL INC /MD/Credit agreement$5bnn/aNot yet measured
- TARGET CORPFIVE-YEAR CREDIT AGREEMENT$4bnAug 2031Not yet measured
- Aon plcTERM LOAN CREDIT AGREEMENT$4bnn/aNot yet measured
- CARDINAL HEALTH INCCREDIT AGREEMENT$4bnAug 203173.3% headroom on the tightest covenant
- Apollo Debt Solutions BDCFOURTH AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT$3.99bnAug 2031Not yet measured
- Aon plcCREDIT AGREEMENT$3bnSep 2031Not yet measured
- LOCKHEED MARTIN CORPCredit agreement$2.25bnAug 2027Not yet measured
- CENTERPOINT ENERGY RESOURCES CORPTHIRD AMENDED AND RESTATED CREDIT AGREEMENT$2.2bnSep 2031Not yet measured
- Intercontinental Exchange, Inc.TERM LOAN CREDIT AGREEMENT$2bnn/a24.5% headroom on the tightest covenant
- SOUTHWEST AIRLINES CORevolving Credit Facility Agreement$2bnAug 2031Not yet measured
- Venture Global, Inc.CREDIT AGREEMENT$1.75bnApr 2033Not yet measured
- MARTIN MARIETTA MATERIALS INCCREDIT AGREEMENT$1.5bnAug 203123.2% headroom on the tightest covenant
- KORN FERRYAMENDED AND RESTATED CREDIT AGREEMENT$1.45bnAug 2031Not yet measured
- Janus Living, Inc.AMENDED AND RESTATED CREDIT AGREEMENT$1.25bnMar 2030Not 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
- 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
- CHOICE HOTELS INTERNATIONAL INC /DESENIOR UNSECURED CREDIT AGREEMENT$500mAug 20296.2% headroom on the tightest covenant
- PBT Land & Minerals, Inc.Credit Agreement$250mMay 2031Not yet measured
- Summit Hotel Properties, Inc.SECOND AMENDED AND RESTATED CREDIT AGREEMENT$50mn/a14.1% headroom on the tightest covenant
- Xylem Inc.FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENTn/an/aNot yet measured