Lineage, Inc. (LINE): debt financing — Lineage OP issues $500M 5.250% Senior Notes due 2030 to repay revolver

Lineage, Inc.

Net proceeds ~$489M after discounts and expenses; used to repay revolving credit facility and for general corporate purposes.
Notes mature July 15, 2030; interest payable semi-annually on Jan 15 and Jul 15, starting Jan 15, 2026.
Redeemable at make-whole premium (T+25bps) prior to June 15, 2030, and at par thereafter.
Fully and unconditionally guaranteed by Lineage, Inc. and certain subsidiary guarantors.
Sold in private placement to QIBs under Rule 144A/Reg S; registration rights agreement filed to exchange for registered notes by June 17, 2026.

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

Lineage, Inc. incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.250% maturing July 15, 2030.

Instrument: senior notes
Principal: $500,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.250%
Maturity: July 15, 2030
Event: incurrence

Exact text from the filing

On June 17, 2025, Lineage OP, LP (the “operating partnership”), operating partnership of Lineage, Inc. (the “Company”), issued and sold $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2030 (the “notes”).

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Lineage, Inc. filing history →

Source: SEC EDGAR

accession 0001868159-25-000076

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