Terreno Realty raises revolving credit facility by $200 million to $600 million
Terreno Realty LLC, a wholly-owned subsidiary of Terreno Realty Corporation, signed a Third Amendment on September 24, 2024 to its senior credit agreement. The amendment increases the revolving credit facility by $200.0 million to $600.0 million and extends its maturity from August 2025 to January 2029, giving the company more borrowing capacity with a later repayment date.
Key points
- Revolving credit facility increased by $200.0 million to $600.0 million, maturing January 2029
- Two term loans of $100.0 million each, maturing January 2027 and January 2028
- Accordion feature allows the facility to grow by up to $450.0 million, to a maximum of $1.25 billion, subject to lender approval
- KeyBank National Association served as administrative agent; PNC Bank, Regions Bank, U.S. Bank and others acted as lenders
The filing
Written by AI on Nov 8, 2026, 12:57 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 September 30, 2024.
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