Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
GTJ REIT, INC. incurred term loan of $20 million with Keybank National Association at same rate as set forth in the First Amended and Restated Credit Agreement for th maturing August 5, 2026.
- Instrument
- term loan
- Principal
- $20 million
- Counterparty
- Keybank National Association
- Rate
- same rate as set forth in the First Amended and Restated Credit Agreement for th
- Maturity
- August 5, 2026
- Event
- incurrence
Exact text from the filing
The Letter Agreement and related documents establish a $20 million term loan facility under the First Amended and Restated Credit Agreement with an initial maturity date of August 5, 2026
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GTJ REIT, INC. entered into Letter Agreement with Keybank National Association ("Key Bank") valued at $20 million term loan (effective 2025-12-02).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Keybank National Association ("Key Bank")
- Value
- $20 million term loan
- Effective
- 2025-12-02
Exact text from the filing
On December 2, 2025, GTJ Realty, LP (the “Operating Partnership”), a Delaware limited partnership and the operating partnership of GTJ REIT, Inc. (the “Company”), entered into a letter agreement (the “Letter Agreement”) supplementing the First Amended and Restated Credit Agreement, dated October 22, 2021, as amended on August 5, 2022 (as amended, the “First Amended and Restated Credit Agreement”), with Keybank National Association (“Key Bank”) and the Company and certain direct and indirect subsidiaries of the Company as guarantors.
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