| 693JJ326F00036N | ALLEN OVERY SHEARMAN STERLING US LLP | $1,992,170 | FEDERAL HIGHWAY ADMINISTRATION | OFFICE OF THE SECRETARY | — | 541110 | R418 | Jan 23, 2026 | Jan 26, 2026 | Feb 1, 2027 |
| 693JJ326F00034N | ALLEN OVERY SHEARMAN STERLING US LLP | $961,145 | FEDERAL HIGHWAY ADMINISTRATION | OFFICE OF THE SECRETARY | — | 541110 | R418 | Jan 21, 2026 | Jan 21, 2026 | Dec 1, 2026 |
| 693JJ326F00024N | ALLEN OVERY SHEARMAN STERLING US LLP | $100,000 | FEDERAL HIGHWAY ADMINISTRATION | OFFICE OF THE SECRETARY | — | 541110 | R418 | Jan 5, 2026 | Dec 30, 2025 | Apr 15, 2026 |
| 83310126F0006 | ALLEN OVERY SHEARMAN STERLING US LLP | $500,000 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541199 | R418 | Dec 31, 2025 | Dec 28, 2025 | Dec 27, 2030 |
| 693JJ325F00177N | ALLEN OVERY SHEARMAN STERLING US LLP | $6,233,575 | FEDERAL HIGHWAY ADMINISTRATION | OFFICE OF THE SECRETARY | — | 541110 | R418 | Aug 15, 2025 | Aug 13, 2025 | Feb 28, 2030 |
| 68HERC25F0166 | ALLEN OVERY SHEARMAN STERLING US LLP | $1,225,145 | ENVIRONMENTAL PROTECTION AGENCY | ENVIRONMENTAL PROTECTION AGENCY | — | 541110 | R418 | Feb 6, 2025 | Feb 6, 2025 | Oct 31, 2027 |
| 77344424C0022 | ALLEN OVERY SHEARMAN STERLING US LLP | $650,000 | UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION | UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION | — | 541110 | R418 | Aug 27, 2024 | Aug 27, 2024 | Aug 8, 2026 |