Terreno Realty issues $125M 2.38% senior guaranteed notes due 2030

Terreno Realty Corp

$125M aggregate principal at 2.38% interest, due August 17, 2030, interest payable semiannually.
Notes are unconditionally guaranteed by parent Terreno Realty Corp and certain subsidiaries.
Proceeds to be used for general corporate purposes and repayment of indebtedness.
Financial covenants include leverage, fixed charge coverage, and unencumbered property ratios.
Closing scheduled for October 28, 2021, subject to customary conditions.

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