Prologis, Inc. (PLD): debt financing — Prologis amends $3B global credit facility; extends maturity to 2029

Prologis, Inc.

New $3B global senior credit facility with $2B U.S. Dollar tranche and €895.7M Euro tranche.
Facility matures June 29, 2029, extendable to June 28, 2030; spread set at 69 bps.
Amends and restates prior 2022 facility; also conforms 2023 Global Facility via Second Amendment.
Prologis, Inc. not required to guarantee unless it incurs new debt or guarantees not already in place.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Prologis, Inc. incurred credit facility of approximately $3,000,000,000 with Bank of America, N.A., as Global Administrative Agent at 69 basis points maturing June 29, 2029.

Instrument: credit facility
Principal: approximately $3,000,000,000
Counterparty: Bank of America, N.A., as Global Administrative Agent
Rate: 69 basis points
Maturity: June 29, 2029
Event: incurrence

Exact text from the filing

Pursuant to the 2025 Global Facility, the Operating Partnership and various affiliates thereof (collectively the “Borrowers”) may obtain loans and/or procure the issuance of letters of credit in various currencies on a revolving basis in an aggregate amount not exceeding the U.S. Dollar equivalent of approximately $3,000,000,000 (subject to increase by not more than the U.S. Dollar equivalent of $1,000,000,000 (determined as of the effective date of such increase) pursuant to the accordion feature included in the 2025 Global Facility).

View on SEC.gov

101 debt financings filed in the last 30 days. Browse all debt financings →

Prologis, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-125882

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.