secwatch.observer — SEC 8-K summary ====================================== Issuer: Lineage, Inc. (LINE) CIK: 0001868159 Form: 8-K Filed at: 2025-06-17T23:59:59+00:00 Accession: 0001868159-25-000076 Event type: debt Sentiment: neutral Materiality: 0.65 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Lineage OP issues $500M 5.250% Senior Notes due 2030 to repay revolver ---------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1868159/000186815925000076/0001868159-25-000076-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1868159/000186815925000076/line-20250617.htm HTML page: https://secwatch.observer/filing/0001868159-25-000076 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer