Alpine Income Property Trust expands credit facility to $350M with $250M revolver and $100M term loan

Alpine Income Property Trust, Inc.

New $250M unsecured revolver matures Jan 2027 with two one-year extension options; replaces $150M facility maturing Nov 2023.
Existing $100M 2027 term loan folded into the facility; $100M 2026 term loan remains outstanding through Jan 2026.
Accordion feature allows total commitments up to $750M; interest rate initially SOFR + 165 bps plus 10 bps SOFR adjustment.
Facility includes sustainability-linked pricing that can reduce margin up to 0.025% if ESG targets met.
Bank group led by KeyBank, Raymond James, Regions, and Huntington; prior Bank of Montreal revolver terminated.

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