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AI filing briefs · archive

8-K filings in July 2022, explained

1 material Form 8-K filing that 1 company we cover made with the SEC in July 2022, each read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). All of them was written later, when past filings were added: a selection, not every 8-K of the month (see the note below).

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TRNOTerreno Realty Corp Jul 5, 4:30 PM ET

Terreno Realty amends credit facility, raising revolver to $400.0 million

Neutral financing Written later 1.012.03

On June 29, 2022, subsidiary Terreno Realty LLC signed a First Amendment to its Sixth Amended and Restated Senior Credit Agreement. The amendment raises the revolving credit facility by $150.0 million to $400.0 million, reduces the accordion feature by $150.0 million, and moves interest pricing to SOFR. The filing describes this as a change to the company's existing borrowing terms rather than a new capital raise.

  • Revolving credit facility increased by $150.0 million to $400.0 million; accordion feature decreased by $150.0 million.
  • Borrowings limited to the lesser of $400.0 million revolver plus a $100.0 million term loan maturing in January 2027, or 60.0% of unencumbered property value.
  • SOFR margin ranges from 1.0% to 1.45% for the revolver and 1.15% to 1.65% for the term loan, plus a 10 basis point credit adjustment.
  • KeyBank National Association is administrative agent; PNC, MUFG Union Bank, Regions, U.S. Bank, Citizens, Huntington and Goldman Sachs Bank USA are lenders on the amendment.
Read the filing on SEC.gov ↗

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.

Briefs marked “Written later” were written in November 2026 for filings that were by then more than three weeks old, so months before mid-October 2026 hold a selection: every material 8-K of the past year for the 100 largest companies we cover and the last 15 important 8-Ks of every other one. Briefs the number check holds back are not shown or counted. Also: the last 45 days, briefs by company, A–Z and the live SEC filings wire.