---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-006930"
form_type: "8-K"
ticker: "TRNO"
cik: "0001476150"
company_name: "Terreno Realty Corp"
filed_at: "2026-01-08T23:59:59+00:00"
generated_at: "2026-05-16T11:11:57.242598+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-006930
- form_type: 8-K
- ticker: TRNO
- cik: 0001476150
- company_name: Terreno Realty Corp
- filed_at: 2026-01-08T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1476150/000119312526006930/0001193125-26-006930-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1476150/000119312526006930/d60454d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-006930
- JSON: https://secwatch.observer/filing/0001193125-26-006930.json
- Plain text: https://secwatch.observer/filing/0001193125-26-006930.txt

## Key facts
- Debt Financings
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1476150/000119312526006930/0001193125-26-006930-index.htm

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