secwatch.observer — SEC 8-K summary
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Issuer:     CTO Realty Growth, Inc. (CTO)
CIK:        0000023795
Form:       8-K
Filed at:   2025-09-25T23:59:59+00:00
Accession:  0001104659-25-093346
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 1.01, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/23795/000110465925093346/0001104659-25-093346-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/23795/000110465925093346/cto-20250925x8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-093346

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