Terreno Realty Corp 8-K

What Happened

• Terreno Realty Corp filed a Form 8-K on January 8, 2026 reporting that its subsidiary, Terreno Realty LLC, entered into a Fourth Amendment dated January 7, 2026 to the Sixth Amended and Restated Senior Credit Agreement with the several lenders identified in the agreement.
• The amendment is reported as a material definitive agreement under Item 1.01 and is incorporated by reference into Item 2.03 regarding the creation of a direct financial obligation or an off-balance-sheet obligation.

Key Details

• Amendment date: January 7, 2026.
• Agreement amended: Sixth Amended and Restated Senior Credit Agreement (between Terreno Realty LLC and its lenders).
• Filing: Form 8-K dated January 8, 2026; Exhibit 10.1 (Fourth Amendment) filed with the 8-K.
• The filing expressly incorporates the amendment’s disclosure into Item 2.03 concerning the creation of a direct financial obligation.

Why It Matters

• This amendment affects Terreno’s principal credit facility—changes could alter the company’s borrowing capacity, debt terms, covenants, maturity dates, or interest costs. Those changes can influence Terreno’s liquidity and balance-sheet flexibility.
• Retail investors should review Exhibit 10.1 (the Fourth Amendment) and any follow-up disclosures to see specific financial terms and covenant changes before drawing conclusions about impacts on debt load or cash flow.