$3.76bn of credit facilities mature in 2027.
- SPACSphere Acquisition Corp.Business Loan and Security Agreement$750,000Feb 2027Not yet measured
- SPACSphere Acquisition Corp.Business Loan and Security Agreement$500,000Mar 2027Not yet measured
- Nuvve Holding Corp.Business Loan and Security Agreement$1.5mMay 2027Not yet measured
- LOCKHEED MARTIN CORPCredit agreement$2.25bnAug 2027Not yet measured
- TPG Private Equity Opportunities, L.P.CREDIT AGREEMENTn/aAug 2027Not yet measured
- CATERPILLAR FINANCIAL SERVICES CORPCredit agreement$100mAug 2027Not yet measured
- CATERPILLAR INCCredit agreement$200mAug 2027Not yet measured
- AGL Private Credit Income FundREVOLVING CREDIT AGREEMENT$150mSep 2027Not yet measured
- UNIVERSAL ELECTRONICS INCTHIRD AMENDED AND RESTATED CREDIT AGREEMENT$60mSep 2027Not yet measured
- TTEC Holdings, Inc.AMENDED AND RESTATED CREDIT AGREEMENT$975mNov 2027Estimated above the limit, tightest covenant
- Melar Acquisition Corp. I/CaymanAMENDED AND RESTATED REVOLVING LINE OF CREDIT AGREEMENT$25mDec 2027Not yet measured