Terreno Realty expands revolving credit facility to $600M, extends maturity to Jan 2029

Terreno Realty Corp

Revolving credit facility increased by $200M to $600M; maturity extended from Aug 2025 to Jan 2029.
Facility also includes $100M term loan due Jan 2027 and $100M term loan due Jan 2028.
Accordion feature allows increases up to $1.25B subject to lender approval.
Amended facility limited to 60% of unencumbered property value; SOFR margin 1.10%-1.55% for revolving.

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