Item 1.01. Entry into a Material Definitive Agreement.
The information set forth under "Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant" is incorporated herein by reference into this Item 1.01.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
On
The Amended Facility includes an accordion feature pursuant to which the
aggregate amount of the Amended Facility may be increased by up to an additional
A copy of the Amended Facility is attached hereto as Exhibit 10.1. The foregoing summary of the Amended Facility is qualified in its entirety by reference to the Amended Facility, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits Exhibit Number Description 10.1* Second Amendment, dated as ofSeptember 2, 2022 , to the Sixth Amended and Restated Senior Credit Agreement, amongTerreno Realty LLC , as "Borrower",KeyBank National Association , both individually as a "Lender" and as "Administrative Agent",MUFG Union Bank, N.A. , as co-syndication agent and joint lead arranger,PNC Bank, National Association , as co-syndication agent,PNC Capital Markets LLC , as joint lead arranger,Regions Bank , as co-syndication agent,Regions Capital Markets , as joint lead arranger and the several banks, financial institutions and other entities which may from time to time become parties as additional "Lenders". 101.SCH* Inline XBRL Taxonomy Extension Schema Document 101.CAL* Inline XBRL Taxonomy Extension Calculation Linkbase Document 101.LAB* Inline XBRL Taxonomy Extension Label Linkbase Document 101.PRE* Inline XBRL Taxonomy Extension Presentation Linkbase Document 101.DEF* Inline XBRL Taxonomy Extension Definition Linkbase Document 104* Cover Page Interactive Data File (formatted as Inline XBRL with applicable taxonomy extension information contained in Exhibits 101.*) * Filed herewith
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