secwatch.observer — SEC 8-K summary
======================================

Issuer:     Lineage, Inc. (LINE)
CIK:        0001868159
Form:       8-K
Filed at:   2025-12-02T23:59:59+00:00
Accession:  0001868159-25-000119
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Lineage issues €700M 4.125% Senior Notes due 2031, uses proceeds to repay revolver
--------------------------------------------------------------------------------

- €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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1868159/000186815925000119/0001868159-25-000119-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1868159/000186815925000119/line-20251126.htm
  HTML page:      https://secwatch.observer/filing/0001868159-25-000119

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer