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CTO Realty Growth closes USD 1 billion amended unsecured credit facility led by KeyBank

PUBT·09/30/2026 20:16:33
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CTO Realty Growth closes USD 1 billion amended unsecured credit facility led by KeyBank
  • CTO Realty Growth closed a USD 1.0 billion amended and restated unsecured credit facility.
  • Package includes a USD 400 million revolver due September 2030, extension options available.
  • Term loans mature from September 2029 through March 2032, lifting total commitments by USD 250 million.
  • Proceeds refinanced the prior USD 300 million revolver, a USD 100 million term loan due January 2027, a USD 100 million term loan due January 2028.
  • Borrowings price at SOFR plus a leverage-based spread; the company fixed initial term-loan rates from 3.4% to 5.3% via swaps.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CTO Realty Growth Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-112341), on September 30, 2026, and is solely responsible for the information contained therein.