---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-21-257575"
form_type: "8-K"
ticker: "TRNO"
cik: "0001476150"
company_name: "Terreno Realty Corp"
filed_at: "2021-08-26T23:59:59+00:00"
generated_at: "2026-06-29T07:32:23.438231+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-21-257575
- form_type: 8-K
- ticker: TRNO
- cik: 0001476150
- company_name: Terreno Realty Corp
- filed_at: 2021-08-26T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1476150/000119312521257575/0001193125-21-257575-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1476150/000119312521257575/d212024d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-21-257575
- JSON: https://secwatch.observer/filing/0001193125-21-257575.json
- Plain text: https://secwatch.observer/filing/0001193125-21-257575.txt

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