CTO Realty Growth closes $150M term loan financing, extends debt maturities

CTO Realty Growth, Inc.

New $125M term loan due Sept 2030 and $25M upsizing of existing $100M 2029 facility.
Proceeds used to retire $65M term loan due March 2026 and reduce revolver balance.
Liquidity increased to approximately $165M as of closing.
Initial fixed interest rate ~4.2% via SOFR swaps, adjusting to ~4.7% in March 2026.
Syndicate led by KeyBank includes PNC, Regions, Truist, Raymond James, Synovus, Wells Fargo.

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