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AI filing briefs · archive

8-K filings in September 2022, explained

4 material Form 8-K filings that 4 companies we cover made with the SEC in September 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 were 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 Sep 6, 4:31 PM ET

Terreno Realty adds $100 million term loan under amended senior credit facility

Neutral financing Written later 1.012.03

On September 2, 2022, Terreno Realty LLC, a subsidiary of Terreno Realty Corporation, signed a second amendment to its senior credit agreement to add a $100.00 million term loan maturing January 15, 2028. The filing also describes an accordion feature that could raise the facility by up to $500.0 million, to a maximum of $1.1 billion, subject to lender approval.

  • New $100.00 million term loan matures January 15, 2028; KeyBank National Association is administrative agent
  • Borrowings limited to the lesser of the $400.0 million revolver plus two $100.0 million term loans, or 60.0% of unencumbered property value
  • Interest priced at SOFR plus 1.0% to 1.45% for the revolver and 1.15% to 1.65% for term loans, based on leverage
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.