secwatch.observer — SEC 8-K summary
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Issuer:     Terreno Realty Corp (TRNO)
CIK:        0001476150
Form:       8-K
Filed at:   2026-01-08T23:59:59+00:00
Accession:  0001193125-26-006930
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1476150/000119312526006930/0001193125-26-006930-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1476150/000119312526006930/d60454d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-006930

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