STAG Industrial, Inc.
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 27, 2026
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Item 5. Other Information
As of the quarter ended September 30, 2026, all items required to be disclosed in a Current Report on Form 8-K were reported under Form 8-K.
Director and Officer Trading Arrangements
During the three months ended September 30, 2026, none of the Company’s directors or officers adopted or terminated any Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S-K of the Securities Act).
Stock Repurchase Program
On October 27, 2026, we announced that our board of directors has authorized a new stock repurchase program. Under the new program, we may repurchase up to $250 million of shares of our common stock from time to time in the open market, in privately negotiated transactions, or by other methods, subject to applicable law and SEC rules, and other factors deemed relevant in our sole discretion. The timing, price and number of shares repurchased will be subject to a variety of factors, including prevailing market conditions, the trading price of the common stock, available liquidity, competing investment opportunities, and other considerations. The stock repurchase program does not have a specified expiration date, does not obligate us to repurchase any dollar amount or number of shares, and may be amended, suspended, or discontinued at any time at the discretion of our board of directors.
Amendments to Note Purchase Agreements
On October 27, 2026, we and the Operating Partnership entered into amendments (collectively, the “Amendments”) to (i) the note purchase agreement, dated as of December 18, 2014, as amended, among the Company, the Operating Partnership and the noteholders named therein, related to the outstanding $80 million of 4.42% senior unsecured notes, due December 30, 2026, and $20 million of 4.42% senior unsecured notes, due February 20, 2027, (ii) the note purchase agreement, dated as of April 10, 2018, among the Company, the Operating Partnership and the noteholders named therein, related to the $100 million of 4.27% senior unsecured notes, due June 13, 2028, and (iii) the note purchase agreement, dated as of July 8, 2021, among the Company, the Operating Partnership and the noteholders named therein, related to the $275.0 million of 2.80% senior unsecured notes, due September 29, 2031, and $50.0 million of 2.95% senior unsecured notes, due September 28, 2033. The Amendments provide for the release of the Company’s property-owning subsidiaries from their respective guaranty instruments if, among other conditions, the subsidiaries no longer guarantee other indebtedness. The other material terms of each of the note purchase agreements remain unchanged.
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