--- schema_version: "secwatch.filing_event.v1" accession: "0001104659-25-090856" form_type: "8-K" ticker: "STAG" cik: "0001479094" company_name: "STAG Industrial, Inc." filed_at: "2025-09-17T23:59:59+00:00" generated_at: "2026-05-17T06:21:04.862362+00:00" event_type: "debt" sentiment: "neutral" materiality_score: 0.4 calibrated_materiality_score: 0.4 confidence: "high" source: SEC EDGAR --- # STAG Industrial amends $300M term loan, extends maturity to 2030; removes SOFR adjustment on other facilities ## Summary - 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. ## SEC filing metadata - accession: 0001104659-25-090856 - form_type: 8-K - ticker: STAG - cik: 0001479094 - company_name: STAG Industrial, Inc. - filed_at: 2025-09-17T23:59:59+00:00 - event_type: debt - sentiment: neutral - materiality_score: 0.4 - calibrated_materiality_score: 0.4 - confidence: high - sec_items: 1.01, 2.03, 9.01 - EDGAR index: https://www.sec.gov/Archives/edgar/data/1479094/000110465925090856/0001104659-25-090856-index.htm - EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1479094/000110465925090856/tm2526276d1_8k.htm ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001104659-25-090856 - JSON: https://secwatch.observer/filing/0001104659-25-090856.json - Plain text: https://secwatch.observer/filing/0001104659-25-090856.txt ## Key facts - Debt Financings 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 source text: $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 evidence_url: https://www.sec.gov/Archives/edgar/data/1479094/000110465925090856/0001104659-25-090856-index.htm - Debt Financings 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 source text: $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 evidence_url: https://www.sec.gov/Archives/edgar/data/1479094/000110465925090856/0001104659-25-090856-index.htm - Debt Financings 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 source text: 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). evidence_url: https://www.sec.gov/Archives/edgar/data/1479094/000110465925090856/0001104659-25-090856-index.htm - Debt Financings 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 source text: $200 million unsecured term loan maturing March 23, 2029 (“ Unsecured Term Loan F ”) evidence_url: https://www.sec.gov/Archives/edgar/data/1479094/000110465925090856/0001104659-25-090856-index.htm - Debt Financings 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 source text: 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 ”). evidence_url: https://www.sec.gov/Archives/edgar/data/1479094/000110465925090856/0001104659-25-090856-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.