Prologis enters $3.0 billion revolving credit facility maturing in June 2030
On March 26, 2026, Prologis, L.P., the operating partnership, signed an amended and restated global senior credit agreement with Bank of America as administrative agent. It allows the borrowers to draw loans and letters of credit on a revolving basis of up to about $3.0 billion, with an accordion feature for up to $1.0 billion more, and it replaces the 2025 facility. Prologis, Inc. is not required to guarantee the borrowers' obligations unless it takes on certain new or guaranteed debt.
Key points
- Facility size of about $3.0 billion, with a U.S. Dollar tranche of $2.0 billion and a Euro tranche of €864,229,539.33
- Scheduled maturity of June 28, 2030, extendable on two occasions to December 31, 2030 and June 30, 2031
- Pricing spread of 65 basis points as of the closing date, varying with the operating partnership's public debt ratings
- Concurrent First Amendment conforms the May 22, 2025 facility to the new terms
The filing
Written by AI on Nov 8, 2026, 2:16 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on March 30, 2026.
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.