STAG Industrial, Inc. (STAG): debt financing — STAG Industrial enters $550M note purchase agreement for senior unsecured notes

STAG Industrial, Inc.

$350M Series A notes at 5.50% due June 25, 2030; $100M Series B at 5.82% due 2033; $100M Series C at 5.99% due 2035.
Closing expected on or around June 25, 2025; proceeds to refinance existing debt and for general corporate purposes.
Notes are privately placed, unregistered; guaranteed by STAG Industrial Inc. and certain subsidiaries.
Financial covenants include minimum interest coverage ratio of 1.50:1.00.

Key facts

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. incurred senior notes of $350 million of senior unsecured notes, maturing June 25, 2030, with a fixed annual interest rate of 5.50%, $100 million at 5.50%, 5.82%, 5.99% maturing June 25, 2030, June 25, 2033, June 25, 2035.

Instrument: senior notes
Principal: $350 million of senior unsecured notes, maturing June 25, 2030, with a fixed annual interest rate of 5.50%, $100 million
Rate: 5.50%, 5.82%, 5.99%
Maturity: June 25, 2030, June 25, 2033, June 25, 2035
Event: incurrence

Exact text from the filing

The Purchase Agreement provides for the future private placement of $350 million of senior unsecured notes, maturing June 25, 2030, with a fixed annual interest rate of 5.50%, $100 million of senior unsecured notes, maturing June 25, 2033, with a fixed annual interest rate of 5.82%, and $100 million of senior unsecured notes, maturing June 25, 2035, with a fixed annual interest rate of 5.99%.

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STAG Industrial, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-25-036043

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