CTO Realty Growth expands credit facility to $565M with $300M revolver and new $100M term loan

CTO Realty Growth, Inc.

Total credit facility increased to $565M: $300M revolver (upsized from $210M), new $100M term loan, existing $165M term loans.
Revolver maturity extended to January 2027 (from May 2023), with option to extend to 2028.
Initial rates: revolver at SOFR+135 bps, term loan at SOFR+130 bps; sustainability-linked pricing may reduce margin.
Accordion options allow revolver up to $750M and term loans up to $500M.
Proceeds from $100M term loan used to repay revolver; no debt maturing until 2025.

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