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CTO Realty Growth Strengthens Balance Sheet With $150 Million Term Loan Financing

Provided By GlobeNewswire

Last update: Sep 25, 2025

WINTER 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 Company’s 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 Company’s 2026 maturities and to reduce the balance outstanding on the Company’s revolving credit facility.

Read more at globenewswire.com

CTO REALTY GROWTH INC

NYSE:CTO (10/24/2025, 8:17:24 PM)

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