---
schema_version: "secwatch.filing_event.v1"
accession: "0001571283-25-000029"
form_type: "8-K"
ticker: "REXR"
cik: "0001571283"
company_name: "Rexford Industrial Realty, Inc."
filed_at: "2025-06-03T23:59:59+00:00"
generated_at: "2026-05-20T01:33:55.278492+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Rexford Industrial enters $1.95B credit facility; $1.25B revolver, $700M term loan

## Summary
- Revolving facility of $1.25B matures May 30, 2029; two six-month extension options.
- Term loan A-1: $300M due May 26, 2027; Term loan A-2: $400M due May 30, 2030.
- Accordion feature permits up to $1.05B additional commitments, subject to conditions.
- Pricing based on debt rating/leverage; sustainability-linked adjustments of up to +/- 0.04% margin.
- Covenants: max total debt 60% of asset value, min EBITDA/fixed charges 1.50x, unsecured ratio 60%.

## SEC filing metadata
- accession: 0001571283-25-000029
- form_type: 8-K
- ticker: REXR
- cik: 0001571283
- company_name: Rexford Industrial Realty, Inc.
- filed_at: 2025-06-03T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1571283/000157128325000029/0001571283-25-000029-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1571283/000157128325000029/rexr-20250530.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001571283-25-000029
- JSON: https://secwatch.observer/filing/0001571283-25-000029.json
- Plain text: https://secwatch.observer/filing/0001571283-25-000029.txt

## Key facts
- Debt Financings
  Rexford Industrial Realty, Inc. amended term loan of $700 million with Bank of America, N.A. at Term SOFR plus the applicable margin maturing May 30, 2030.
  - Instrument: term loan
  - Principal: $700 million
  - Counterparty: Bank of America, N.A.
  - Rate: Term SOFR plus the applicable margin
  - Maturity: May 30, 2030
  - Event: amendment
  source text: a senior unsecured term loan facility in an aggregate principal amount of $700 million (the "Term Loan Facility"), comprised of (i) a $300 million term loan tranche (the “Term Loan A-1 Facility") and (ii) a $400 million term loan tranche (the “Term Loan A-2 Facility")
  evidence_url: https://www.sec.gov/Archives/edgar/data/1571283/000157128325000029/0001571283-25-000029-index.htm
- Debt Financings
  Rexford Industrial Realty, Inc. amended revolving credit of $1.25 billion with Bank of America, N.A. at Term SOFR plus the applicable margin maturing May 30, 2029.
  - Instrument: revolving credit
  - Principal: $1.25 billion
  - Counterparty: Bank of America, N.A.
  - Rate: Term SOFR plus the applicable margin
  - Maturity: May 30, 2029
  - Event: amendment
  source text: and letter of credit issuer. The Credit Agreement provides for a senior unsecured revolving credit facility (the “Revolving Credit Facility”) in an aggregate principal amount of $1.25 billion and a senior unsecured term loan facility in an aggregate principal amount of $700 million (the "Term Loan Facility”), comprised of (i) a $300 million term loan tranche (the
  evidence_url: https://www.sec.gov/Archives/edgar/data/1571283/000157128325000029/0001571283-25-000029-index.htm

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