---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-187956"
form_type: "8-K"
ticker: "TRNO"
cik: "0001476150"
company_name: "Terreno Realty Corp"
filed_at: "2022-07-05T23:59:59+00:00"
generated_at: "2026-06-24T21:15:29.866603+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-22-187956
- form_type: 8-K
- ticker: TRNO
- cik: 0001476150
- company_name: Terreno Realty Corp
- filed_at: 2022-07-05T23:59:59+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/1476150/000119312522187956/0001193125-22-187956-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1476150/000119312522187956/d310560d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-187956
- JSON: https://secwatch.observer/filing/0001193125-22-187956.json
- Plain text: https://secwatch.observer/filing/0001193125-22-187956.txt

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