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Stratus Properties Inc.

NASDAQ: STRS    
Share price (1/3/25): $20.67    
Market cap (1/3/25): $167 million

Credit Agreements Filter

EX-10.1
from 8-K 80 pages Loan Agreement by and Among Stratus Kingwood Place, L.P., a Texas Limited Partnership, as the Borrower and Voya Investment Management LLC, a Delaware Limited Liability Company, as the Administrative Agent and the Lenders Identified on Exhibit 1-2 Attached Hereto, as Lenders Dated: November 22, 2024
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EX-10.7
from 10-Q 10 pages Amendment to Loan Agreement
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EX-10.3
from 10-Q 3 pages For Value Received, the Saint June, L.P., a Texas Limited Partnership (“Borrower”), Hereby Promises to Pay to the Order of Texasbank, a Texas State Bank (Together With Its Successors and Assigns and Any Subsequent Holders of This Note, “Lender”), as Hereinafter Provided, the Principal Sum of Five Million No/100 Dollars ($5,000,000.00) or So Much Thereof as May Be Advanced by Lender Pursuant to the Terms of That Certain Loan Agreement, Dated as of June 2, 2021 (As Amended, Restated, Extended, Supplemented or Otherwise Modified in Writing From Time to Time, the “Loan Agreement”; the Terms Defined Therein Being Used Herein as Therein Defined), by and Among Borrower, the Lenders From Time to Time Party Thereto, and Texas Capital Bank, National Association, as Administrative Agent for the Lenders (In Such Capacity, “Administrative Agent”)
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EX-10.25
from 10-K 13 pages 1. Promise to Pay. on or Before the Maturity Date, as Stated Above, for Value Received, the Undersigned Promise(s) to Pay to the Order of Comerica Bank (Herein Called “Bank”), at Any Office of the Bank in the State of Texas, the Principal Sum of Thirty-Five Million Three Hundred Seventy Thousand and No/100ths Dollars (U.S.) ($35,370,000.00), Together With Interest Thereon in Accordance With the Terms and Conditions of This Note. Capitalized Terms Used but Not Defined in This Note Shall Have the Meaning Given to Such Capitalized Terms in the Loan Agreement. 2. Payments; Interest
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EX-10.22
from 10-K 4 pages Loan Modification Agreement
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EX-10.2
from 10-Q 7 pages First Amendment of Loan Agreement
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EX-10.1
from 10-Q 11 pages Sixth Modification Agreement
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EX-10.2
from 8-K 14 pages 1. Promise to Pay. on or Before the Maturity Date, as Stated Above, for Value Received, the Undersigned Promise(s) to Pay to the Order of Comerica Bank (Herein Called “Bank”), at Any Office of the Bank in the State of Texas, the Principal Sum of Twenty-Nine Thousand Nine Hundred Forty-One and No/100ths (U.S.) ($26,129,941.00), Together With Interest Thereon in Accordance With the Terms and Conditions of This Note. Capitalized Terms Used but Not Defined in This Note Shall Have the Meaning Given to Such Capitalized Terms in the Loan Agreement. 2. Payments; Interest
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EX-10.1
from 8-K 53 pages Construction Loan Agreement
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EX-10.15
from 10-Q 8 pages Loan Modification Agreement
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EX-10.2
from 8-K 15 pages 1. Promise to Pay. on or Before the Maturity Date, as Stated Above, for Value Received, the Undersigned Promise(s) to Pay to the Order of Comerica Bank (Herein Called “Bank”), at Any Office of the Bank in the State of Texas, the Principal Sum of Fifty-Six Million Eight Hundred Thousand and No/100ths Dollars (U.S.) ($56,800,000.00), Together With Interest Thereon in Accordance With the Terms and Conditions of This Note. Capitalized Terms Used but Not Defined in This Note Shall Have the Meaning Given to Such Capitalized Terms in the Loan Agreement. 2. Payments; Interest
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EX-10.1
from 8-K 53 pages Construction Loan Agreement
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EX-10.2
from 10-Q 13 pages 1. Promise to Pay. on or Before the Maturity Date, as Stated Above, for Value Received, the Undersigned Promise(s) to Pay to the Order of Comerica Bank (Herein Called “Bank”), at Any Office of the Bank in the State of Texas, the Principal Sum of Sixty Million and No/100ths Dollars (U.S.) ($60,000,000.00), or So Much of Said Sum as Has Been Advanced and Is Then Outstanding Under This Amended and Restated Revolving Promissory Note (This "Note"), Together With Interest Thereon in Accordance With the Terms and Conditions of This Note. Capitalized Terms Used but Not Defined in This Note Shall Have the Meaning Given to Such Capitalized Terms in the Loan Agreement. 2. Payments; Interest
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EX-10.19
from 10-K 3 pages Loan Modification Agreement
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EX-10.4
from 10-Q 9 pages Modification of Loan Agreement, Note, Mortgage and Other Loan Documents
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EX-10.1
from 8-K 106 pages Loan Agreement Dated as of June 17, 2021 by and Between College Station 1892 Properties, L.L.C. (As Borrower) and Regions Bank
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EX-10.1
from 8-K 129 pages Loan Agreement Between Texas Capital Bank, National Association, as Sole Lead Arranger, Sole Book Runner, and Administrative Agent, and the Saint June, L.P. as Borrower, and Lenders Signatory Hereto From Time to Time Index*
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EX-10.1
from 8-K 12 pages Modification of Loan Agreement, Note, Mortgage and Other Loan Documents
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EX-10.18
from 10-K 3 pages Second Loan Modification Agreement
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EX-10.4
from 10-Q 4 pages Second Loan Modification Agreement
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