---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-191577"
form_type: "8-K"
ticker: "LINE"
cik: "0001868159"
company_name: "Lineage, Inc."
filed_at: "2024-08-01T23:59:59+00:00"
generated_at: "2026-05-31T14:01:55.961503+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Lineage repays ~$2.4B term loan and ICE5 CMBS loan using IPO proceeds; underwriters exercise full over-allotment

## Summary
- Repaid $2.4B senior unsecured term loan (Delayed Draw Term Loan) on July 26 using IPO net proceeds.
- Provided notice on July 31 to fully repay ICE5 CMBS Loan and terminate agreement, also from IPO proceeds.
- Expects to use part of IPO proceeds to repay a portion of its Revolving Credit Facility.
- Underwriters exercised option to buy additional 8,532,307 shares at $78.00 each, closing July 31.

## SEC filing metadata
- accession: 0001193125-24-191577
- form_type: 8-K
- ticker: LINE
- cik: 0001868159
- company_name: Lineage, Inc.
- filed_at: 2024-08-01T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1868159/000119312524191577/0001193125-24-191577-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1868159/000119312524191577/d878649d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-191577
- JSON: https://secwatch.observer/filing/0001193125-24-191577.json
- Plain text: https://secwatch.observer/filing/0001193125-24-191577.txt

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