CTO Realty Growth Inc. – Credit Agreements Watch

from 8-K 198 pages Amended and Restated Credit Agreement Dated as of September 29, 2026 Among CTO Realty Growth, Inc., the Guarantors From Time to Time Parties Hereto, the Lenders From Time to Time Parties Hereto, Keybank National Association, as Administrative Agent, Keybanc Capital Markets Inc., the Huntington National Bank, PNC Capital Markets LLC, Regions Capital Markets, Truist Securities, Inc., Raymond James Bank, Wells Fargo Bank, N.A., and Bofa Securities, Inc., as Joint Lead Arrangers the Huntington National Bank, PNC Bank, National Association, Regions Bank, Truist Bank, Wells Fargo Bank, N.A., and Bank of America, N.A., as Co-Syndication Agents and Keybanc Capital Markets Inc., as Sole Book Runner ​

from 10-Q 191 pages Second Amendment to Credit Agreement

from 10-K 200 pages Tenth Amendment to Second Amended and Restated Credit Agreement, Release and Joinder

from 10-K 191 pages First Amendment to Credit Agreement

from 10-Q 165 pages Credit Agreement Dated as of September 30, 2024 Among CTO Realty Growth, Inc., ​ the Guarantors From Time to Time Parties Hereto, the Lenders From Time to Time Parties Hereto, Keybank National Association, as Administrative Agent,

from 10-K 23 pages Ninth Amendment to Second Amended and Restated Credit Agreement, Release and Joinder

from 8-K 197 pages Eighth Amendment to Second Amended and Restated Credit Agreement and Joinder

from 10-K 209 pages ​ ​ ​ Seventh Amendment to Second Amended and Restated Credit Agreement and Joinder

from 8-K 203 pages Sixth Amendment to Second Amended and Restated Credit Agreement and Joinder

from 8-K 34 pages ​ Fifth Amendment to Second Amended and Restated Credit Agreement and Consent

from 10-Q 25 pages Fourth Amendment to Second Amended and Restated Credit Agreement

from 8-K 68 pages Third Amendment to Second Amended and Restated Credit Agreement

from 8-K 54 pages Second Amendment to Second Amended and Restated Credit Agreement

from 8-K 177 pages Second Amended and Restated Credit Agreement Dated as of September 7, 2017 Among Consolidated-Tomoka Land Co., the Guarantors From Time to Time Parties Hereto, the Lenders From Time to Time Parties Hereto, Bank of Montreal, as Administrative Agent, Branch Banking and Trust Company and Wells Fargo Bank, National Association as Co-Syndication Agents Bmo Capital Markets Corp., as Sole Lead Arranger and Sole Book Runner

from 8-K 9 pages Second Amendment to Amended and Restated Credit Agreement

from 8-K 16 pages Consent and First Amendment to Amended and Restated Credit Agreement

from 8-K Credit Agreement Dated February 27, 2012 Pdf

from 8-K 1 page Credit Agreement Dated February 27, 2012

from 10-Q 141 pages Loan Agreement Dated as of September 30, 2014 Between the Entities Set Forth on Schedule VI, Collectively as Borrower and Wells Fargo Bank, National Association, as Lender

from 10-Q 49 pages Third Amendment to Credit Agreement