---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-229012"
form_type: "8-K"
ticker: "TRNO"
cik: "0001476150"
company_name: "Terreno Realty Corp"
filed_at: "2024-09-30T23:59:59+00:00"
generated_at: "2026-05-31T00:42:47.989272+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-24-229012
- form_type: 8-K
- ticker: TRNO
- cik: 0001476150
- company_name: Terreno Realty Corp
- filed_at: 2024-09-30T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1476150/000119312524229012/0001193125-24-229012-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1476150/000119312524229012/d887411d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-229012
- JSON: https://secwatch.observer/filing/0001193125-24-229012.json
- Plain text: https://secwatch.observer/filing/0001193125-24-229012.txt

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