The document outlines the terms of a third revolving credit facility of $25 million with a maturity date of August 1, 2020, interest rate based on 90 day LIBOR plus 130 basis points, and quarterly interest payments. It also details events of default, security for the credit facilities, and distributions required to maintain REIT status. The document mentions a distribution reinvestment program (DRP) that was temporarily suspended in February 2015.
doj/DataSet10/EFTA01384961.pdf
{"document_date":"2015-06-30","document_type":"financial","key_locations":["Pleasant Plains","Macomb Farm","Sweetwater Farm","Tillar Farm","Kane County Farms","Sandpiper Ranch","Quail Run Vineyard","Golden Eagle Ranch","Blue Ileron Farms","Kimberly Vineyard 2","Condor Ranch","Roadrunner Ranch","Blue Cypress","Grassy Island Groves"],"document_subtype":"credit facility agreement","reference_numbers":["DB-SDNY-0085660","SDNY_GM_00231844","EFTA01384961"]}