Oracle Corporation Watch

from 10-Q 80 pages March 8, 2022 Oracle Corporation as Borrower the Lenders Named Herein as Initial Lenders Bank of America, N.A., as Administrative Agent Citibank, N.A., Hsbc Bank USA, N.A., and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents Bnp Paribas, Deutsche Bank Securities Inc., PNC Bank, National Association, and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents Banco Santander, S.A., New York Branch, National Westminster Bank PLC, and Td Securities (USA) LLC, as Co-Managing Agents Credit Agricole Corporate and Investment Bank, Ing Bank N.V., Dublin Branch, Standard Chartered Bank, and the Bank of New York Mellon as Co-Agents Bofa Securities, Inc., Citibank, N.A., Hsbc Bank USA, N.A., and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners U.S. $15,700,000,000 Delayed Draw Term Loan Credit Agreement Contents

from 10-Q 80 pages March 8, 2022 Oracle Corporation as Borrower the Lenders Named Herein as Initial Lenders Bank of America, N.A., as Administrative Agent Citibank, N.A., Goldman Sachs Bank USA, Hsbc Bank USA, N.A., and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents Bnp Paribas, Deutsche Bank Securities Inc., PNC Bank, National Association, and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents Banco Santander, S.A., New York Branch, National Westminster Bank PLC, and Td Securities (USA) LLC, as Co-Managing Agents Credit Agricole Corporate and Investment Bank, Ing Bank N.V., Dublin Branch, Standard Chartered Bank, and the Bank of New York Mellon as Co-Agents Bofa Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Hsbc Bank USA, N.A., and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners U.S. $6,000,000,000 Revolving Credit Agreement Contents

from 8-K 94 pages U.S. $3,000,000,000 Revolving Credit Agreement Dated as of April 22, 2013 Among Oracle Corporation as the Borrower, the Lenders Named Herein as the Initial Lenders and Wells Fargo Bank, National Association as Administrative Agent and Bank of America, N.A., Bnp Paribas, Jpmorgan Chase Bank, N.A., as Syndication Agents and Citibank, N.A., Deutsche Bank AG New York Branch, the Royal Bank of Scotland PLC, as Documentation Agents Wells Fargo Securities LLC, Bnp Paribas Securities Corp., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 61 pages U.S. $2,000,000,000 364-Day Revolving Credit Agreement Dated as of March 17, 2009 Among Oracle Corporation as the Borrower, the Lenders Named Herein as the Initial Lenders and Wachovia Bank, National Association as Administrative Agent and Bnp Paribas as Syndication Agent and Bank of America, N.A., Citicorp USA, Inc., the Bank of Tokyo-Mitsubishi Ufj, Ltd. and the Royal Bank of Scotland PLC as Documentation Agents Wachovia Capital Markets, LLC and Bnp Paribas Securities Corp. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 63 pages U.S. $2,000,000,000 364-Day Revolving Credit Agreement Dated as of March 18, 2008 Among Oracle Corporation as the Borrower, the Lenders Named Herein as the Initial Lenders and Wachovia Bank, National Association as Administrative Agent and Bank of America, N.A. as Syndication Agent and Abn Amro Bank N.V., Bnp Paribas, the Bank of Tokyo Mitsubishi Ufj, Ltd., Citicorp USA, Inc., Mizuho Corporate Bank, Ltd. and Morgan Stanley Bank as Documentation Agents Banc of America Securities LLC as Joint Lead Arranger Wachovia Capital Markets, LLC as Joint Lead Arranger and Sole Bookrunner

from 8-K 85 pages U.S. $3,000,000,000 5-Year Revolving Credit Agreement Dated as of March 15, 2006 Among Oracle Corporation as the Borrower, the Lenders Named Herein as the Initial Lenders and Wachovia Bank, National Association as Administrative Agent and Bank of America, N.A. as Syndication Agent and Abn Amro Bank N.V., Bnp Paribas, the Bank of Tokyo-Mitsubishi Ufj, Ltd., New York Branch Mizuho Corporate Bank, Ltd. and Morgan Stanley Bank as Documentation Agents Wachovia Capital Markets, LLC and Banc of America Securities LLC as Joint Lead Arrangers and Joint Bookrunners