| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 1/2/2025 |
SMBC [Lender, Administrative Agent]
Santander Bank [Coordinating Lead Arranger]
Siemens Financial Services, Inc [Joint Lead Arranger]
|
$190.0
MM
| Aypa Power |
Utilities
| $68MM Construction-to-Term Loan; $91MM Tax Equity Bridge Loan; $31MM Letters of Credit |
| 10/7/2024 |
JPMorgan Chase Bank [Lender]
Morgan Stanley [Lender]
Goldman Sachs [Lender]
Santander Bank [Lender]
Wells Fargo Bank [Lender]
SMBC [Lender]
UBS [Lender]
HSBC [Lender]
|
$4.0
B
| OpenAI |
Technology
| Credit Facility |
| 1/5/2024 |
MUFG [Coordinating Lead Arranger, Administrative Agent]
TD Securities [Coordinating Lead Arranger]
ING Capital [Coordinating Lead Arranger]
Santander Bank [Coordinating Lead Arranger]
Scotia Bank [Coordinating Lead Arranger]
|
$1.9
B
| EdgeCore Digital Infrastructure |
Technology
| Debt Financing |
| 5/4/2022 |
CIT [Coordinating Lead Arranger]
HSBC [Coordinating Lead Arranger]
Deutsche Bank [Coordinating Lead Arranger]
Nomura [Coordinating Lead Arranger]
Rabobank, N.A. [Coordinating Lead Arranger]
Santander Bank [Coordinating Lead Arranger]
|
$375.0
MM
| Origis Energy |
Energy
| Credit Facility |