← STRATUS PROPERTIES INC

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.

Amendments

No amendments on file yet.

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