{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-112341","form_type":"8-K","ticker":"CTO","cik":"0000023795","company_name":"CTO Realty Growth, Inc.","filed_at":"2026-09-30T20:15:22+00:00","discovered_at":"2026-09-30T20:16:00.199545+00:00","generated_at":"2026-10-12T14:05:27.867125+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"CTO Realty Growth closes $1.0B amended credit facility, pushing weighted-average debt maturity to 4.3 years from 1.6","bullets":["$1.0B facility: $400M revolver due Sept 2030 with two six-month extensions; $150M term loans due Sept 2029 and 2030 (each upsized from $125M); new $150M loans due Sept 2031 and March 2032.","Weighted average maturity of outstanding debt rises to 4.3 years from 1.6 years at closing, excluding extension options; total commitments up $250M, with accordion to $1.5B.","Initial fixed rates from applied SOFR swaps: 5.3% (2029), 4.9% (2030), 4.8% (2031), 3.4% (2032); the 2032 rate steps up to roughly 5.3% in February 2027.","Proceeds repaid the prior $300M revolver, $100M term loan due Jan 2027 and $100M term loan due Jan 2028; the 2017 BMO credit agreement was terminated and discharged.","KeyBank is administrative agent; co-syndication agents include Bank of America, Huntington, PNC, Regions, Truist and Wells Fargo, with pricing set by a leverage-based grid."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-112341","json":"https://secwatch.observer/filing/0001104659-26-112341.json","markdown":"https://secwatch.observer/filing/0001104659-26-112341.md","text":"https://secwatch.observer/filing/0001104659-26-112341.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/23795/000110465926112341/0001104659-26-112341-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/23795/000110465926112341/cto-20260929x8k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T14:05:27.867125+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}