{"schema_version":"secwatch.filing_event.v1","accession":"0001868159-25-000119","form_type":"8-K","ticker":"LINE","cik":"0001868159","company_name":"Lineage, Inc.","filed_at":"2025-12-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.910718+00:00","generated_at":"2026-05-16T15:46:40.229590+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Lineage issues €700M 4.125% Senior Notes due 2031, uses proceeds to repay revolver","bullets":["€700 million aggregate principal amount of 4.125% Senior Notes due November 26, 2031.","Net proceeds of approximately €689 million after discounts and estimated expenses.","Proceeds used to repay revolver borrowings and for general corporate and working capital purposes.","Notes are senior unsecured, fully and unconditionally guaranteed by Lineage Inc., OP, LLC, and certain subsidiaries.","Issuer may redeem notes at any time prior to Sept 26, 2031 at a make-whole premium, then at par."],"urls":{"canonical":"https://secwatch.observer/filing/0001868159-25-000119","json":"https://secwatch.observer/filing/0001868159-25-000119.json","markdown":"https://secwatch.observer/filing/0001868159-25-000119.md","text":"https://secwatch.observer/filing/0001868159-25-000119.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1868159/000186815925000119/0001868159-25-000119-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1868159/000186815925000119/line-20251126.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T15:46:40.229590+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"4bcecca55cf470b8a22645e17ff93dfe5d6dbd5a","claim":"Lineage, Inc. incurred senior notes of €700,000,000 with U.S. Bank Trust Company, National Association at 4.125% maturing November 26, 2031.","evidence_excerpt":"On November 26, 2025, Lineage Europe Finco B.V. (the “Issuer”), an indirect subsidiary of Lineage, Inc. (the “Company”), issued and sold €700,000,000 aggregate principal amount of 4.125% Senior Notes due 2031 (the “notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1868159/000186815925000119/0001868159-25-000119-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"€700,000,000"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"4.125%"},{"label":"Maturity","value":"November 26, 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"5903543296f39e580d135f765fee4adade7387a7","claim":"Lineage, Inc. entered into Indenture valued at €700,000,000 aggregate principal amount of 4.125% Senior Notes due 2031 (effective 2025-11-26).","evidence_excerpt":"On November 26, 2025, Lineage Europe Finco B.V. (the “Issuer”), an indirect subsidiary of Lineage, Inc. (the “Company”), issued and sold €700,000,000 aggregate principal amount of 4.125% Senior Notes due 2031 (the “notes”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1868159/000186815925000119/0001868159-25-000119-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Value","value":"€700,000,000 aggregate principal amount of 4.125% Senior Notes due 2031"},{"label":"Effective","value":"2025-11-26"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}