secwatch.observer — SEC 8-K summary
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Issuer:     Terreno Realty Corp (TRNO)
CIK:        0001476150
Form:       8-K
Filed at:   2021-08-23T23:59:59+00:00
Accession:  0001193125-21-253984
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1476150/000119312521253984/0001193125-21-253984-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1476150/000119312521253984/d190319d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-21-253984

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