STAG Industrial, Inc.

1 active facility, size not stated, next covenant test Sep 30, 2026. STAG

Real Estate Investment Trusts

Recent changes

  1. Jul 22, 2026STAG Industrial, Inc. signs FOURTH AMENDED AND RESTATED TERM LOAN AGREEMENT, matures Jan 2032SEC ↗
Tested quarterlyHeadroom not yet measured0.60x
As of the last day of any fiscal quarter, the Consolidated Leverage Ratio to exceed sixty percent (60%);
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured0.40x
As of the last day of any fiscal quarter, the Secured Leverage Ratio to exceed forty percent (40%);
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured0.60x
As of the last day of any fiscal quarter, the Unencumbered Leverage Ratio to exceed sixty percent (60%);
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured1.50x
As of the last day of any fiscal quarter, the Fixed Charge Ratio for the Parent, on a consolidated basis, for the fiscal quarter then ended, annualized, to be less than or equal to 1.5 to 1.0;
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured1.75x
As of the last day of any fiscal quarter, the Unsecured Interest Coverage Ratio for the Parent, on a consolidated basis, for the fiscal quarter then ended, annualized, to be less than or equal to 1.75 to 1.00.
Read the filing on sec.gov ↗

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FOURTH AMENDED AND RESTATED TERM LOAN AGREEMENT

Signed Jul 16, 2026

Committed
n/a
Matures
Jan 2032
Agent
Wells Fargo Bank, National Association
TrancheSizeMaturesMargin
Committed Loansn/aJan 203270–155 bps

Priced over Term SOFR, floor 0 bps (Term Loan A).

LevelConditionMarginUnused fee
Level 1≥A/A270 bpsn/a
Level 2A-/A375 bpsn/a
Level 3BBB+/Baa180 bpsn/a
Level 4BBB/Baa290 bpsn/a
Level 5BBB-/Baa3115 bpsn/a
Level 6<BBB-/Baa3155 bpsn/a

Lenders: Wells Fargo Securities, LLC, TD Bank, N.A., BOFA SECURITIES, INC., BMO CAPITAL MARKETS CORP., U.S. Bank National Association

No amendments on file yet.

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