secwatch.observer — SEC 8-K summary
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Issuer:     Terreno Realty Corp (TRNO)
CIK:        0001476150
Form:       8-K
Filed at:   2021-08-26T23:59:59+00:00
Accession:  0001193125-21-257575
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1476150/000119312521257575/0001193125-21-257575-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1476150/000119312521257575/d212024d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-21-257575

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