---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-21-253984"
form_type: "8-K"
ticker: "TRNO"
cik: "0001476150"
company_name: "Terreno Realty Corp"
filed_at: "2021-08-23T23:59:59+00:00"
generated_at: "2026-06-29T08:23:15.370137+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001193125-21-253984
- form_type: 8-K
- ticker: TRNO
- cik: 0001476150
- company_name: Terreno Realty Corp
- filed_at: 2021-08-23T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1476150/000119312521253984/0001193125-21-253984-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1476150/000119312521253984/d190319d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-21-253984
- JSON: https://secwatch.observer/filing/0001193125-21-253984.json
- Plain text: https://secwatch.observer/filing/0001193125-21-253984.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.