STRW rental revenue +6% YoY; refinanced $160M debt, redeemed $83M in bonds post-quarter

Filed August 6, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 8, 2025 · ~2 min read

Key Changes

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  Subsequent event: On July 31, 2026, the Company redeemed in full the Series C Bonds (BVI) issued by the BVI company. The final redemption payment was for NIS 109.8 million ($34.1 million) and was funded from cash from the condensed con…

  Notes: Subsequent Events verify on EDGAR →
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  Redeemed $83M in Series C (BVI) bonds across two transactions (June $49M, July $34M post-quarter), releasing liens on 9 properties; funded from balance-sheet cash.

  MD&A: Indebtedness & Subsequent Events verify on EDGAR →
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  Refinanced $160M commercial bank debt into new $100M term loan + up to $200M RLOC (6.40% SOFR+2.75%, 2029 balloon), consolidating three prior facilities with staggered maturities.

  MD&A: Commercial Bank Refinancing verify on EDGAR →