STAG Industrial Enters Material Definitive Agreement

TL;DR

STAG Industrial just signed a big deal, creating a new financial obligation. Details in the 8-K.

AI Summary

On September 15, 2025, STAG Industrial, Inc. entered into a material definitive agreement, creating a direct financial obligation. The company, headquartered in Boston, MA, filed an 8-K report detailing this significant financial commitment.

Why It Matters

This filing indicates a new financial commitment for STAG Industrial, Inc., which could impact its balance sheet and future financial flexibility.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and new financial obligations can introduce financial risks and alter a company's risk profile.

Key Players & Entities

• STAG Industrial, Inc. (company) — Registrant
• September 15, 2025 (date) — Date of earliest event reported
• Boston, Massachusetts (location) — Principal executive office location

FAQ

Key Financial Figures

• $0.01 — e on which registered Common stock, $0.01 par value per share STAG New York S
• $300 million — ember 1, 2022, related to the Company's $300 million unsecured term loan that was set to mat
• $1.0 billion — nto amendments to each of the Company's $1.0 billion unsecured credit facility maturity Sept
• $150 million — , 2029 (" Unsecured Credit Facility "), $150 million unsecured term loan maturing March 15,
• $200 million — h 15, 2027 (" Unsecured Term Loan A "), $200 million unsecured term loan maturing March 23,
• $187.5 million — h 23, 2029 (" Unsecured Term Loan F "), $187.5 million unsecured term loan maturing January 25

Filing Documents

• tm2526276d1_8k.htm (8-K) — 34KB
• tm2526276d1_ex10-1.htm (EX-10.1) — 861KB
• tm2526276d1_ex10-2.htm (EX-10.2) — 1097KB
• tm2526276d1_ex10-3.htm (EX-10.3) — 1016KB
• tm2526276d1_ex10-4.htm (EX-10.4) — 967KB
• tm2526276d1_ex10-5.htm (EX-10.5) — 963KB
• tm2526276d1_ex10-6.htm (EX-10.6) — 987KB
• 0001104659-25-090856.txt ( ) — 7327KB
• stag-20250915.xsd (EX-101.SCH) — 3KB
• stag-20250915_lab.xml (EX-101.LAB) — 33KB
• stag-20250915_pre.xml (EX-101.PRE) — 22KB
• tm2526276d1_8k_htm.xml (XML) — 4KB

01 . ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT

Item 1.01 . ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT. Amendment and Restated Unsecured Term Loan G On September 15, 2025, STAG Industrial, Inc., a Maryland corporation (the " Company "), and its operating partnership, STAG Industrial Operating Partnership, L.P., a Delaware limited partnership (the " Operating Partnership "), entered into the Second Amended and Restated Term Loan Agreement (" Amended Term Loan Agreement ") with Wells Fargo Bank, National Association, and the other lenders named therein, to amend and restate that certain Amended and Restated Term Loan Agreement, dated as of September 1, 2022, related to the Company's $300 million unsecured term loan that was set to mature on February 6, 2026 (" Unsecured Term Loan G "). The Company entered into the Amended Term Loan Agreement to (i) extend the maturity date to March 15, 2030, or such later date which may be extended pursuant to a one-year extension option exercisable by the Company in its discretion upon advance written notice, subject to certain conditions, including the payment of a fee, (ii) remove the 0.10% interest rate adjustment for loans based on the Secured Overnight Financing Rate (" SOFR "), and (iii) provide that borrowings under the Unsecured Term Loan G will, at the Company's election, bear interest based on a Base Rate, Term SOFR, or Daily Simple SOFR (each as defined in the Amended Term Loan Agreement), plus an applicable spread based on the Company's debt rating and leverage ratio (each as defined in the Amended Term Loan Agreement). As of September 15, 2025, the Term SOFR for the Unsecured Term Loan G was swapped to a fixed rate of 1.80% until February 5, 2026 and 3.94% from February 5, 2026 until March 15, 2030. Other than the maturity date and interest rate provisions, the material terms of the Unsecured Term Loan G remain unchanged. The foregoing description of the Unsecured Term Loan G does not purport to be complete and is qualified in its entirety by reference to the Am

01. FINANCIAL STATEMENTS AND EXHIBITS

ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS. (d) Exhibits Exhibit Number Description 10.1 Unsecured Term Loan G : Second Amended and Restated Term Loan Agreement, dated as of September 15, 2025 10.2 Unsecured Credit Facility : First Amendment, dated as of September 15, 2025, to Second Amended and Restated Credit Agreement, dated as of September 10, 2024 10.3 Unsecured Term Loan A : First Amendment, dated as of September 15, 2025, to Third Amended and Restated Term Loan Agreement, dated as of September 1, 2022 10.4 Unsecured Term Loan F : First Amendment, dated as of September 15, 2025, to Second Amended and Restated Term Loan Agreement, dated as of March 25, 2024 10.5 Unsecured Term Loan H : First Amendment, dated as of September 15, 2025, to Term Loan Agreement, dated as of July 26, 2022 10.6 Unsecured Term Loan I : First Amendment, dated as of September 15, 2025, to Term Loan Agreement, dated as of July 26, 2022 104 Cover Page Interactive Data File (embedded within XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. STAG INDUSTRIAL, INC. Dated: September 17, 2025 By: /s/ Jeffrey M. Sullivan Jeffrey M. Sullivan Executive Vice President, General Counsel and Secretary

View Full Filing

View this 8-K filing on SEC EDGAR