Terreno Realty adds $100M term loan maturing Jan 2028; total facility now $600M

Terreno Realty Corp

Added $100M term loan (Term B) maturing Jan 15, 2028; total facility commitments = $600M.
Accordion feature allows increase up to $1.1B subject to lender approval.
Interest on term loans: SOFR + 1.15%-1.65% margin, plus 10 bps credit adjustment.
Lenders: KeyBank, PNC, Regions, MUFG, Citizens, Huntington, U.S. Bank, Goldman Sachs.
Outstanding borrowings limited to 60% of unencumbered property value.

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