Prologis, Inc. (PLD): debt financing — Prologis L.P. closes $3B global senior credit facility with two tranches and accordion option

Prologis, Inc.

New 2026 Global Facility provides up to ~$3B revolving credit, expandable by up to $1B.
Facility split into US Dollar Tranche ($2B) and Euro Tranche (€864.2M); matures June 28, 2030, extendable to mid-2031.
Pricing at 65 bps over benchmark at closing, varies by Prologis debt rating.
First Amendment conforms 2025 Global Facility terms to the new agreement.
Prologis L.P. guarantees all borrower obligations; Prologis Inc. not required to guarantee unless it incurs new debt.

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 65 basis points maturing June 28, 2030.

Instrument: credit facility
Principal: approximately $3,000,000,000
Counterparty: Bank of America, N.A., as Global Administrative Agent
Rate: 65 basis points
Maturity: June 28, 2030
Event: incurrence

Exact text from the filing

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

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Prologis, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-132661

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