Short answer
CTO Realty Growth, Inc. (CTO) filed an 8-K current report with the SEC on September 30, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 7.01 (Regulation FD Disclosure), Item EX-99.1 (Exhibit EX-99.1). $1.0B initial senior unsecured capacity: $400M revolver plus four $150M term loans.
CTO Realty Growth, Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $1.0B initial senior unsecured capacity: $400M revolver plus four $150M term loans
- Expansion option increases aggregate commitments to $1.5B
- Maturities extend from September 2029 through March 2032, supporting longer-term liquidity
- Floating-rate borrowing tied to Base Rate, Daily Simple SOFR, or Term SOFR plus applicable margins
- BMO facility fully repaid and terminated, consolidating financing under the KeyBank-led syndicate
Item 7.01 · Regulation FD Disclosure
- Press release furnished under Item 7.01 without asserting Regulation FD materiality
- No substantive operating, financial, or strategic information disclosed in the filing text
Item EX-99.1 · Exhibit EX-99.1
- $1.0B unsecured credit facility extends nearest maturity to September 2029 from January 2027
- Weighted average debt maturity rises to 4.3 years from 1.6 years, reducing near-term refinancing pressure
- $250M incremental commitments increase liquidity for portfolio growth and acquisitions
- Proceeds refinance prior $300M revolver and $200M of term loans maturing January 2027 and January 2028
- Initial fixed rates range from 3.4% to 5.3%, with the 2032 Term Loan resetting to approximately 5.3% in February 2027
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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