Terreno Realty increases revolving credit facility to $400M; moves to SOFR-based pricing

Terreno Realty Corp

Revolving facility increased by $150M to $400M; total capacity (with $100M term loan) $500M.
Interest on revolver and term loan now based on SOFR plus a 10 bps credit adjustment.
Applicable SOFR margins: 1.0%-1.45% for revolver, 1.15%-1.65% for term loan.
Borrowings limited to lesser of total commitments or 60% of unencumbered property value.

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