CTO Realty Growth secures $150 million term loan financing
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CTO Realty Growth Strengthens Balance Sheet With $150 Million Term Loan Financing
September 25, 2025 4:05 PM UTCWINTER PARK, Fla., Sept. 25, 2025 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the Company or CTO) today announced the successful closing of $150 million in term loan financing. This financing includes a new $125 million term loan due September 2030 (the 2030 Term Loan) and a $25 million upsizing of the Companys existing term loan due September 2029 (the 2029 Term Loan). Proceeds were used to retire the $65 million term loan due March 2026 representing the majority of the Companys 2026 maturities and to reduce the balance outstanding on the Companys revolving credit facility.
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