CTO Realty Growth(CTO) - 2023 Q1 - Earnings Call Presentation

Balance Sheet ▪ Adequate liquidity for opportunistic growth ▪ No near-term debt maturities ▪ Q2 2023 quarter-end net debtto-pro forma EBITDA of 7.9x | --- | --- | --- | --- | |------------------------------------|-------|----------------|-----------------------------------| | Component of Long-Term Debt Type | | Principal | Interest Rate | | 2025 Convertible Senior Notes | Fixed | $51.0 million | 3.88% | | 2026 Term Loan 2 | Fixed | $65.0 million | SOFR + 10 bps + [1.25% - 2.20%] | | Mortgage Note | Fixed | ...