Lineage, Inc. Enters Material Agreement, Incurs Financial Obligation

Ticker: LINE · Form: 8-K · Filed: Dec 2, 2025 · CIK: 1868159

Sentiment: neutral

Topics: material-agreement, financial-obligation

TL;DR

Lineage Inc. just signed a big deal and owes money, filing shows.

AI Summary

On November 26, 2025, Lineage, Inc. entered into a material definitive agreement, which also created a direct financial obligation for the company. The filing includes financial statements and exhibits related to this event.

Why It Matters

This filing indicates a significant new financial commitment or transaction for Lineage, Inc., which could impact its financial health and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and incurring financial obligations can introduce new risks related to the terms of the agreement and the company's ability to meet its obligations.

Key Players & Entities

FAQ

What type of material definitive agreement did Lineage, Inc. enter into?

The filing states that Lineage, Inc. entered into a material definitive agreement, but the specific details of the agreement are not provided in this summary section.

What is the nature of the direct financial obligation incurred by Lineage, Inc.?

The filing indicates the creation of a direct financial obligation, but the specific terms and amount of this obligation are not detailed in the provided text.

When was the earliest event reported in this 8-K filing?

The earliest event reported in this 8-K filing occurred on November 26, 2025.

What is the principal executive office address for Lineage, Inc.?

The principal executive offices of Lineage, Inc. are located at 46500 Humboldt Drive, Novi, Michigan 48377.

What is the SIC code for Lineage, Inc.?

The Standard Industrial Classification (SIC) code for Lineage, Inc. is 6798, which corresponds to REAL ESTATE INVESTMENT TRUSTS.

Filing Stats: 2,284 words · 9 min read · ~8 pages · Grade level 14.2 · Accepted 2025-12-02 08:12:43

Key Financial Figures

Filing Documents

01 - Entry into a Material Definitive Agreement

Item 1.01 - Entry into a Material Definitive Agreement On November 26, 2025, Lineage Europe Finco B.V. (the "Issuer"), an indirect subsidiary of Lineage, Inc. (the "Company"), issued and sold 700,000,000 aggregate principal amount of 4.125% Senior Notes due 2031 (the "notes"). The notes are senior unsecured obligations of the Issuer and are fully and unconditionally guaranteed (the "guarantees") by the Company, Lineage OP, LP (the "operating partnership"), Lineage Logistics Holdings, LLC, and each other subsidiary of the Company (other than the Issuer and certain excluded subsidiaries) that guarantees or is otherwise obligated in respect of the Company's revolving credit and term loan agreement (collectively, the "Guarantors"). The terms of the notes are governed by an indenture, dated as of November 26, 2025 (the "Base Indenture"), by and among the Issuer, the Company and the operating partnership, as guarantors, and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), as supplemented by a first supplemental indenture, dated as of November 26, 2025 (the "Supplemental Indenture" and, together with the Base Indenture, the "Indenture"), by and among the Issuer, the Guarantors, the Trustee and U.S. Bank Europe DAC, as paying agent. The Indenture contains various restrictive covenants, including requirements to maintain a certain percentage of total unencumbered assets by the operating partnership and limit the operating partnership and its subsidiaries' ability to incur indebtedness. The notes bear interest at 4.125% per annum. Interest on the notes will be paid annually on November 26 of each year, commencing November 26, 2026, until the maturity date of November 26, 2031. Prior to September 26, 2031 (two months prior to the maturity date of the notes) (the "Par Call Date"), the Issuer may redeem the notes at its option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amoun

01 - Financial Statements and Exhibits

Item 9.01 - Financial Statements and Exhibits (d): The following exhibits are being filed herewith: Exhibit No. Description 4.1 Indenture, dated as of November 26, 2025, among Lineage Europe Finco B.V., Lineage, Inc., Lineage OP, LP and U.S. Bank Trust Company, National Association, as trustee. 4.2 First Supplemental Indenture, dated as of November 26, 2025, among Lineage Europe Finco B.V., Lineage, Inc., Lineage OP, LP, the other guarantors party thereto, U.S. Bank Trust Company, National Association, as trustee, registrar and transfer agent, and U.S. Bank Europe DAC, as paying agent, including a form of 4.125% Senior Notes due 2031. 10.1 Registration Rights Agreement, dated as of November 26, 2025, among Lineage Europe Finco B.V., Lineage, Inc., Lineage OP, LP, the other guarantors party thereto and Wells Fargo Securities International Limited, J.P. Morgan Securities plc and BofA Securities Europe SA. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Lineage, Inc. (Registrant) December 2, 2025 /s/ Abigail Fleming Date (Signature) Abigail Fleming Chief Accounting Officer

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