Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
STAG Industrial, Inc. amended term loan of $200 million with Wells Fargo Bank, National Association at Adjusted Term SOFR plus 0.85% spread, less 0.02% sustainability adjustment maturing March 25, 2027.
- Instrument
- term loan
- Principal
- $200 million
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- Adjusted Term SOFR plus 0.85% spread, less 0.02% sustainability adjustment
- Maturity
- March 25, 2027
- Event
- amendment
Exact text from the filing
and the other lenders named therein, to amend and restate that certain amended and restated term loan agreement, dated as of September 1, 2022, related to the Company’s $200 million unsecured term loan that was set to mature on January 12, 2025 (“ Unsecured Term Loan F ”). The Company entered into the second amended and restated term loan agreement to: (i)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
STAG Industrial, Inc. amended Unsecured Term Loan F with Wells Fargo Bank, National Association, and the other lenders named therein valued at $200 million (effective 2024-03-25).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, and the other lenders named therein
- Value
- $200 million
- Effective
- 2024-03-25
Exact text from the filing
On March 25, 2024, STAG Industrial, Inc., a Maryland corporation (the “ Company ”), and its operating partnership, STAG Industrial Operating Partnership, L.P., a Delaware limited partnership, entered into the second amended and restated term loan agreement with Wells Fargo Bank, National Association, and the other lenders named therein, to amend and restate that certain amended and restated term loan agreement, dated as of September 1, 2022, related to the Company’s $200 million unsecured term loan that was set to mature on January 12, 2025 (“ Unsecured Term Loan F ”).
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