Terreno Realty amends credit facility, adds $200.0 million term loan maturing 2031
Terreno Realty Corporation's subsidiary entered a Fourth Amendment to its senior credit agreement on January 7, 2026, adding a $200.0 million term loan due January 15, 2031. Proceeds were used to reduce borrowings under the $600.0 million revolving credit facility and for general corporate purposes. The amendment also adds an accordion feature allowing the facility to grow by up to $1.0 billion, to a maximum of $2.0 billion, subject to lender approval.
Key points
- New $200.0 million term loan matures January 15, 2031
- Revolving credit facility of $600.0 million matures January 2029; two $100.0 million term loans mature in January 2027 and January 2028
- Accordion feature allows aggregate facility size to rise to a maximum of $2.0 billion, subject to lender approval
- Term loan interest margins range from 1.15% to 1.65% over SOFR, depending on leverage
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 January 08, 2026.
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