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Prologis10-Q: Debt refinancing

Prologis entered a new Global Senior Credit Agreement with Bank of America in March 2026.

What happened

The company amended and restated its global senior credit agreement on March 26, 2026. This significant capital structure event often triggers a review of treasury operations, cash management, and financial reporting systems to meet new covenants and requirements.

Source

SEC EDGARApr 30, 2026

Quarterly report (Form 10-Q)

Prologis 10-Q

Filing excerpt

Second Amended and Restated Global Senior Credit Agreement dated as of March 26, 2026 among Prologis, L.P., various affiliates of Prologis, L.P., various lenders and agents, and Bank of America, N.A., as Global Administrative Agent (incorporated by reference to Exhibit 10.1 to Prologis' Current Report on Form 8-K filed on March 31, 2026).

sec.gov/Archives/edgar/data/1045609/000119312526197850/pld-20260331.htmRead the full source

Other signals in this filing (1)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
Apr 30, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Details

CIK
1045609
Accession number
0001193125-26-197850
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Bank of America
  • N.A.

Regions named

  • global

Vendors named

  • Bank of America, N.A.

Extraction

Confidence
High
Relevance
90%
Sentiment
Neutral
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/cbf80c28-6ee6-43b2-8962-461ef928d187 returns this record as JSON. POST /v1/companies/enrich returns every signal for prologis.com.

{
  "signal_id": "cbf80c28-6ee6-43b2-8962-461ef928d187",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-05-05T08:48:22.535+00:00",
  "company": {
    "name": "Prologis",
    "domain": "prologis.com"
  },
  "data": {
    "detail": "The company amended and restated its global senior credit agreement on March 26, 2026. This significant capital structure event often triggers a review of treasury operations, cash management, and financial reporting systems to meet new covenants and requirements.",
    "metrics": {
      "timeframe": "current_quarter"
    },
    "summary": "Prologis entered a new Global Senior Credit Agreement with Bank of America in March 2026.",
    "excerpts": "Second Amended and Restated Global Senior Credit Agreement dated as of March 26, 2026 among Prologis, L.P., various affiliates of Prologis, L.P., various lenders and agents, and Bank of America, N.A., as Global Administrative Agent (incorporated by reference to Exhibit 10.1 to Prologis' Current Report on Form 8-K filed on March 31, 2026).",
    "relevance": 0.9,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1045609/000119312526197850/pld-20260331.htm",
    "filing_date": "2026-04-30",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "regions_mentioned": [
      "global"
    ],
    "vendors_mentioned": [
      "Bank of America, N.A."
    ]
  }
}

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