Terreno adds $200M term loan under amended credit facility, maturing Jan 2031

Terreno Realty Corp

Fourth Amendment adds a $200.0M term loan maturing January 15, 2031 to existing credit agreement.
Amended facility now totals $1.0B: $600M revolver (2029), $100M term (2027), $100M term (2028), and new $200M term (2031).
Proceeds used to reduce revolver borrowings and for general corporate purposes.
Accordion feature allows aggregate facility to increase by up to $1.0B, to a maximum of $2.0B.
KeyBank acts as administrative agent; lenders include PNC, Regions, U.S. Bank, Citizens, Huntington, BMO, Scotiabank, Truist, Goldman Sachs.

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

Terreno Realty Corp incurred term loan of $200.0 million term loan with KeyBank National Association at SOFR plus the applicable SOFR margin maturing January 15, 2031.

Instrument: term loan
Principal: $200.0 million term loan
Counterparty: KeyBank National Association
Rate: SOFR plus the applicable SOFR margin
Maturity: January 15, 2031
Event: incurrence

Exact text from the filing

On January 7, 2026, Terreno Realty LLC, a wholly-owned subsidiary of Terreno Realty Corporation (the “Company”), entered into a Fourth Amendment (the “Fourth Amendment”) to the Sixth Amended and Restated Senior Credit Agreement (as amended by the First Amendment, dated June 29, 2022, the Second Amendment, dated September 2, 2022, the Third Amendment, dated September 24, 2024, and the Fourth Amendment, the “Amended Facility”) in order to, among other things, add a $200.0 million term loan maturing on January 15, 2031.

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

Terreno Realty Corp filing history →

Source: SEC EDGAR

accession 0001193125-26-006930

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