Terreno Realty amends credit facility: removes $50M term, extends $100M to 2027, ups accordion to $650M

Terreno Realty Corp

Removed $50.0M term loan tranche; only $100.0M term loan remains, now maturing in Jan 2027 (was 2022).
Accordion feature increased by $50.0M to $650.0M.
$250.0M revolver unchanged; total commitments $350.0M.
Interest margin: LIBOR + 1.0%-1.45% (revolver) or 1.15%-1.65% (term loan) based on leverage.
Facility fee 0.15%-0.30% of aggregate commitments quarterly.

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