---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-238886"
form_type: "8-K"
ticker: "TRNO"
cik: "0001476150"
company_name: "Terreno Realty Corp"
filed_at: "2022-09-06T23:59:59+00:00"
generated_at: "2026-06-23T15:12:41.884237+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-22-238886
- form_type: 8-K
- ticker: TRNO
- cik: 0001476150
- company_name: Terreno Realty Corp
- filed_at: 2022-09-06T23:59:59+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/1476150/000119312522238886/0001193125-22-238886-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1476150/000119312522238886/d396229d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-238886
- JSON: https://secwatch.observer/filing/0001193125-22-238886.json
- Plain text: https://secwatch.observer/filing/0001193125-22-238886.txt

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