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8-K filed September 17, 2025, 7:59 PM ET ticker STAG CIK 0001479094
debt confidence high sentiment neutral materiality 0.40

STAG Industrial, Inc. (STAG): debt financing — STAG Industrial amends $300M term loan, extends maturity to 2030; removes SOFR adjustment on other facilities

STAG Industrial, Inc.

item 1.01item 2.03item 9.01

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. amended term loan of $150 million at remove the 0.10% interest rate adjustment for SOFR loans; borrowings will, at th maturing March 15, 2027.

Instrument
term loan
Principal
$150 million
Rate
remove the 0.10% interest rate adjustment for SOFR loans; borrowings will, at th
Maturity
March 15, 2027
Event
amendment
Exact text from the filing
$150 million unsecured term loan maturing March 15, 2027 (“ Unsecured Term Loan A ”), $200 million unsecured term loan maturing March 23, 2029 (“ Unsecured Term Loan F ”), $187.5 million unsecured term loan maturing January 25, 2028 (“ Unsecured Term Loan H ”), and $187.5 million unsecured term loan maturing January 25, 2028 (“ Unsecured Term Loan I ”), in each case, to remove the 0.10% interest rate adjustment for SOFR loans, and the case of Unsecured Term Loan A, H and I, provide that borrowings under the respective term loans will, at the Company’s election, bear interest based on a Base Rate, Term SOFR, or Daily Simple SOFR
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

STAG Industrial, Inc. amended term loan of $187.5 million at remove the 0.10% interest rate adjustment for SOFR loans; borrowings will, at th maturing January 25, 2028.

Instrument
term loan
Principal
$187.5 million
Rate
remove the 0.10% interest rate adjustment for SOFR loans; borrowings will, at th
Maturity
January 25, 2028
Event
amendment
Exact text from the filing
$187.5 million unsecured term loan maturing January 25, 2028 (“ Unsecured Term Loan H ”), and $187.5 million unsecured term loan maturing January 25, 2028 (“ Unsecured Term Loan I ”), in each case, to remove the 0.10% interest rate adjustment for SOFR loans, and the case of Unsecured Term Loan A, H and I, provide that borrowings under the respective term loans will, at the Company’s election, bear interest based on a Base Rate, Term SOFR, or Daily Simple SOFR
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

STAG Industrial, Inc. amended revolving credit of $1.0 billion at remove the 0.10% interest rate adjustment for SOFR loans.

Instrument
revolving credit
Principal
$1.0 billion
Rate
remove the 0.10% interest rate adjustment for SOFR loans
Event
amendment
Exact text from the filing
On September 15, 2025, the Company and the Operating Partnership entered into amendments to each of the Company’s $1.0 billion unsecured credit facility maturity September 7, 2029 (“ Unsecured Credit Facility ”), $150 million unsecured term loan maturing March 15, 2027 (“ Unsecured Term Loan A ”), $200 million unsecured term loan maturing March 23, 2029 (“ Unsecured Term Loan F ”), $187.5 million unsecured term loan maturing January 25, 2028 (“ Unsecured Term Loan H ”), and $187.5 million unsecured term loan maturing January 25, 2028 (“ Unsecured Term Loan I ”), in each case, to remove the 0.10% interest rate adjustment for SOFR loans, and the case of Unsecured Term Loan A, H and I, provide that borrowings under the respective term loans will, at the Company’s election, bear interest based on a Base Rate, Term SOFR, or Daily Simple SOFR (each as defined in Unsecured Term Loan A, H and I).
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

STAG Industrial, Inc. amended term loan of $200 million at remove the 0.10% interest rate adjustment for SOFR loans maturing March 23, 2029.

Instrument
term loan
Principal
$200 million
Rate
remove the 0.10% interest rate adjustment for SOFR loans
Maturity
March 23, 2029
Event
amendment
Exact text from the filing
$200 million unsecured term loan maturing March 23, 2029 (“ Unsecured Term Loan F ”)
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

STAG Industrial, Inc. incurred term loan of $300 million with Wells Fargo Bank, National Association at Term SOFR for the Unsecured Term Loan G was swapped to a fixed rate of 1.80% unt maturing March 15, 2030, or such later date which may be extended pursuant to a one-year extension option exercisable by the Company in its discretion upon advance writt.

Instrument
term loan
Principal
$300 million
Counterparty
Wells Fargo Bank, National Association
Rate
Term SOFR for the Unsecured Term Loan G was swapped to a fixed rate of 1.80% unt
Maturity
March 15, 2030, or such later date which may be extended pursuant to a one-year extension option exercisable by the Company in its discretion upon advance writt
Event
incurrence
Exact text from the filing
On September 15, 2025, STAG Industrial, Inc., a Maryland corporation (the “ Company ”), and its operating partnership, STAG Industrial Operating Partnership, L.P., a Delaware limited partnership (the “ Operating Partnership ”), entered into the Second Amended and Restated Term Loan Agreement (“ Amended 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 $300 million unsecured term loan that was set to mature on February 6, 2026 (“ Unsecured Term Loan G ”).
View on SEC.gov

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STAG Industrial, Inc. filing history →

Source: SEC EDGAR
accession 0001104659-25-090856
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