GE Vernova Inc. Watch

from 10-Q 110 pages Standby Letter of Credit and Bank Guarantee Agreement Dated as of March 26, 2024 Among GE Vernova LLC, as the Borrower, Hsbc Bank USA, National Association, as the Administrative Agent, and the Issuing Banks Party Hereto $3,000,000,000 Standby Letter of Credit and Bank Guarantee Facility Hsbc Bank USA, National Association, Bnp Paribas Securities Corp., Société Générale, Credit Agricole Corporate and Investment Bank, Standard Chartered Bank, and Commerzbank AG, New York Branch, as Joint Bookrunners and Joint Lead Arrangers

from 10-Q 144 pages Credit Agreement Dated as of March 26, 2024 Among GE Vernova LLC, Ge Albany Funding Unlimited Company, Ge Funding Operations Co., Inc., as Borrowers, the Other Subsidiary Borrowers From Time to Time Party Hereto, Jpmorgan Chase Bank, N.A., as the Administrative Agent, and the Lenders Party Hereto $3,000,000,000 Revolving Dollar and Euro Credit Facility Jpmorgan Chase Bank, N.A., Citibank, N.A., Bank of America, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., Bnp Paribas Securities Corp. and Credit Agricole Corporate and Investment Bank, as Joint Bookrunners and Joint Lead Arrangers Citibank, N.A., as Syndication Agent Bofa Securities, Inc., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., Bnp Paribas Securities Corp., and Credit Agricole Corporate and Investment Bank, as Documentation Agents