Alpine Income Property Trust, Inc. (PINE) Form 8-K — Oct 29, 2026
$PINEForm 8-KItems 1.01, 2.03, 7.01, 9.01Filed Oct 29, 2026, 4:15 PM ET0001104659-26-120210Original filing
Alpine Income Property Trust (PINE) amended its unsecured credit agreement with Truist Bank as agent, upsizing the revolving credit facility from $250 million to $325 million on October 28, 2026. The amendment also originated a new $100 million senior unsecured term loan maturing in 2030, joining existing $100 million term facilities maturing in 2029 and 2031, bringing total facilities to $625 million. The expanded syndicate includes Capital One, KeyBank, PNC, Raymond James Bank, Regions Bank, and Huntington as co-syndication agents.
Key figures
- Debt Amount
- $625,000,000 total facilities
- 2029 term loan
- $100,000,000
- 2031 term loan
- $100,000,000
- Sofr margin range
- 1.25%-2.20% (leverage-based grid)
- New 2030 term loan
- $100,000,000
- Revolver size after
- $325,000,000
- Revolver size before
- $250,000,000
- Max commitment increase capacity
- $1,000,000,000
AI analysis
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