JPMorgan Chase Bank, N.A.
Agent or lender on 40 active facilities, $52.38bn committed.
- CATERPILLAR FINANCIAL SERVICES CORPFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$5.78bnAug 2031Not yet measured
- MARRIOTT INTERNATIONAL INC /MD/Credit agreement$5bnn/aNot yet measured
- TARGET CORPFIVE-YEAR CREDIT AGREEMENT$4bnAug 2031Not 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
- CATERPILLAR FINANCIAL SERVICES CORPFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$3bnAug 2029Not 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
- 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
- IREN LtdCREDIT AGREEMENT$1.54bnDec 2031Not yet measured
- ZIMMER BIOMET HOLDINGS, INC.FIVE-YEAR REVOLVING CREDIT AGREEMENT$1.5bnJun 203032.0% headroom on the tightest covenant
- MARTIN MARIETTA MATERIALS INCCREDIT AGREEMENT$1.5bnAug 203123.2% headroom on the tightest covenant
- Janus Living, Inc.AMENDED AND RESTATED CREDIT AGREEMENT$1.25bnMar 2030Not 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
- ZIMMER BIOMET HOLDINGS, INC.Credit agreement$1bnn/a32.0% headroom on the tightest covenant
- ILLUMINA, INC.CREDIT AGREEMENT$1bnAug 2031Not yet measured
- ExlService Holdings, Inc.CREDIT AGREEMENT$1bnAug 203180.0% headroom on the tightest covenant
- FirstEnergy Pennsylvania Electric CoCREDIT AGREEMENT$950mOct 2029Not yet measured
- PRINCIPAL FINANCIAL GROUP INCAmended and Restated FIVE-YEAR CREDIT AGREEMENT$900mSep 2031Not yet measured
- Ferguson Enterprises Inc. /DE/TERM LOAN CREDIT AGREEMENT$900mn/aNot yet measured
- IDEX CORP /DE/SECOND AMENDED & RESTATED CREDIT AGREEMENT$800mSep 2031Not yet measured
- Ferguson Enterprises Inc. /DE/BRIDGE CREDIT AGREEMENT$700mn/aNot yet measured
- JBG SMITH PropertiesSECOND AMENDED AND RESTATED CREDIT AGREEMENT$690mAug 2030Not yet measured
- Schneider National, Inc.CREDIT AGREEMENT$350mSep 203195.4% headroom on the tightest covenant
- WINNEBAGO INDUSTRIES INCTHIRD AMENDED AND RESTATED CREDIT AGREEMENT$350mAug 2031Not yet measured
- Mistras Group, Inc.CREDIT AGREEMENT$315mJul 2028Not yet measured
- PBT Land & Minerals, Inc.Credit Agreement$250mMay 2031Not yet measured
- UNIVERSAL TECHNICAL INSTITUTE INCCredit Agreement$200mAug 203187.7% headroom on the tightest covenant
- CATERPILLAR INCCredit agreement$200mAug 2027Not yet measured
- SUJA LIFE, INC.AMENDED AND RESTATED CREDIT AGREEMENT$100mAug 2031Not yet measured
- Core Scientific, Inc./txCREDIT AGREEMENT$100mn/aNot yet measured
- CATERPILLAR FINANCIAL SERVICES CORPCredit agreement$100mAug 2027Not yet measured
- Perma-Pipe International Holdings, Inc.CREDIT AGREEMENT$89mAug 203164.0% headroom on the tightest covenant
- HarbourVest Private Equity Secondaries Fund L.P.REVOLVING CREDIT AGREEMENT$75mJun 2028Not yet measured
- Summit Hotel Properties, Inc.SECOND AMENDED AND RESTATED CREDIT AGREEMENT$50mn/a14.1% headroom on the tightest covenant
- BOEING COCredit agreementn/an/aNot yet measured
- Paylocity Holding CorpAMENDED AND RESTATED CREDIT AGREEMENTn/an/aNot yet measured
- Xylem Inc.FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENTn/an/aNot yet measured