debt
confidence high
sentiment neutral
materiality 0.40
STAG Industrial amends $300M term loan, extends maturity to 2030; removes SOFR adjustment on other facilities
STAG Industrial, Inc.
- Extended $300M unsecured term loan G maturity from Feb 6, 2026 to March 15, 2030, with one-year extension option.
- Removed 0.10% SOFR interest rate adjustment on term loan G and on $1B credit facility and term loans A, F, H, I.
- Term loan G fixed rate 1.80% through Feb 2026, then 3.94% until March 2030.
- Other material terms of each facility remain unchanged.
item 1.01item 2.03item 9.01