STRATUS PROPERTIES INC

$26.1m committed across 1 active facility. STRS

Land Subdividers & Developers (No Cemeteries)

Recent changes

  1. Jun 12, 2026STRATUS PROPERTIES INC signs $26.1m Amended and Restated Installment Note, matures Aug 2027SEC ↗

No financial covenants found in the agreements on file.

Amended and Restated Installment Note

Signed Jun 8, 2026

Committed
$26.1m
Matures
Aug 2027
Agent
Not stated
TrancheSizeMaturesMargin
Delayed draw term loan$26.1mAug 2027300 bps

Priced over Term SOFR, floor 350 bps (Delayed draw term loan).

LevelConditionMarginUnused fee
Level Flatall times300 bpsn/a

Lenders: Fifth Third Bank, N.A.

No amendments on file yet.

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