Deal CUSIP 98181DAC0 Revolving Loan CUSIP 98181DAD8Credit Agreement • August 31st, 2026 • Worthington Enterprises, Inc. • Steel works, blast furnaces & rolling & finishing mills • New York
Contract Type FiledAugust 31st, 2026 Company Industry JurisdictionFIFTH AMENDED AND RESTATED CREDIT AGREEMENT dated as ofAugust 31, 2026,amongWORTHINGTON ENTERPRISES, INC. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto PNC BANK, NATIONAL ASSOCIATION as Administrative Agent JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Syndication AgentsandTHE HUNTINGTON NATIONAL BANK andU.S. BANK NATIONAL ASSOCIATION as Documentation Agents
RECITALS:Credit Agreement • August 31st, 2026 • Factset Research Systems Inc • Services-computer programming, data processing, etc. • New York
Contract Type FiledAugust 31st, 2026 Company Industry JurisdictionCREDIT AGREEMENT dated as of April 8, 2025, among FACTSET RESEARCH SYSTEMS INC., a Delaware corporation, the BORROWING SUBSIDIARIES party hereto, the LENDERS party hereto and PNC BANK, NATIONAL ASSOCIATION, as the Administrative Agent.
CREDIT AGREEMENT dated as of August 13, 2026 among ILLUMINA, INC., as the Borrower, The Lenders Party Hereto, BANK OF AMERICA, N.A., as the Administrative Agent, an Issuing Bank, and the Swingline Lender, The Other Issuing Banks Party Hereto, JPMORGAN...Credit Agreement • August 13th, 2026 • Illumina, Inc. • Laboratory analytical instruments • New York
Contract Type FiledAugust 13th, 2026 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”) dated as of August 13, 2026 among ILLUMINA, INC., a Delaware corporation, as the Borrower, the LENDERS from time to time party hereto, BANK OF AMERICA, N.A., as the Administrative Agent, an Issuing Bank and the Swingline Lender, and the other ISSUING BANKS from time to time party hereto.