{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-22-014604","form_type":"8-K","ticker":"CTO","cik":"0000023795","company_name":"CTO Realty Growth, Inc.","filed_at":"2022-09-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:57.714865+00:00","generated_at":"2026-06-23T07:50:16.570071+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"CTO Realty Growth expands credit facility to $565M with $300M revolver and new $100M term loan","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-22-014604","json":"https://secwatch.observer/filing/0001558370-22-014604.json","markdown":"https://secwatch.observer/filing/0001558370-22-014604.md","text":"https://secwatch.observer/filing/0001558370-22-014604.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/23795/000155837022014604/0001558370-22-014604-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/23795/000155837022014604/cto-20220920x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T07:50:16.570071+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"}