Other Information .
−Removed: During the quarter ended September 30, 2024, no director or officer of Stratus adopted or terminated any “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as such terms are defined in Item 408(a) of Regulation S-K.
+Added: During the quarter ended March 31, 2025, no director or officer of Stratus adopted or terminated any “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as such terms are defined in Item 408(a) of Regulation S-K.
Incorporated by Reference
11 unchanged sentences
13D 005-42652 3/5/2014
−Removed: Loan Agreement by and among The Saint June, L.P., as borrower, Texas Capital Bank, National Association, as administrative agent, and each of the lenders party thereto, dated June 2, 2021.
+Added: Second Amended and Restated Revolving Promissory Note by and between Stratus Properties Inc., certain of its subsidiaries and Comerica Bank, dated as of March 25, 2025.
+Added: Seventh Modification Agreement by and between Stratus Properties Inc., certain of its subsidiaries and Comerica Bank, effective as of January 21, 2025.
+Added: Eighth Modification Agreement by and between Stratus Properties Inc., certain of its subsidiaries and Comerica Bank, effective as of March 25, 2025.
+Added: Loan Agreement by and among College Station 1892 Properties, L.L.C., as borrower, Voya Investment Management LLC, as administrative agent, and Brighthouse Life Insurance Company, as lender, dated March 7, 2025.
8-K 001-37716 3/13/2025
−Removed: Amended and Restated Note by and between The Saint June, L.P.
−Removed: and Texas Capital Bank, National Association dated August 13, 2021.
−Removed: Note by and between The Saint June, L.P.
−Removed: and TexasBank dated August 13, 2021.
−Removed: Note by and between The Saint June, L.P.
−Removed: and Texas Capital Bank effective October 2, 2024.
−Removed: Guaranty Agreement by Stratus Properties Inc.
−Removed: for the benefit of Texas Capital Bank, National Association dated June 2, 2021 with respect to the Loan Agreement by and among The Saint June, L.P., as borrower, Texas Capital Bank, National Association, as administrative agent, and each of the lenders party thereto, dated June 2, 2021.
+Added: Promissory Note by and between College Station 1892 Properties, L.L.C.
+Added: and Brighthouse Life Insurance Company dated March 7, 2025.
8-K 001-37716 3/13/2025
−Removed: Interest Rate Index Replacement Agreement dated January 3, 2023 with respect to the Loan Agreement by and among The Saint June, L.P., as borrower, Texas Capital Bank, National Association, as administrative agent, and each of the lenders party thereto, dated June 2, 2021.
+Added: Guaranty of Non-Recourse Carveouts by Stratus Properties Inc.
+Added: for the benefit of Voya Investment Management LLC, as administrative agent, dated March 7, 2025 with respect to the Loan Agreement by and College Station 1892 Properties, L.L.C., as borrower, Voya Investment Management LLC, as administrative agent, and Brighthouse Life Insurance Company, as lender, dated March 7, 2025.
+Added: 001-37716 3/13/2025
+Added: Commercial Loan Agreement by and among Lantana Place, L.L.C., as borrower, Broadway National Bank, as lender, and Stratus Properties Inc., as guarantor, effective January 22, 2025.
8-K 001-37716 1/27/2025
−Removed: Amendment to Loan Agreement by and among The Saint June, L.P., as borrower, Stratus Properties Inc., as guarantor, Texas Capital Bank, as administrative agent, and each of the lenders party thereto, effective October 2, 2024.
−Removed: Extension Agreement by and among The Saint June, L.P., as borrower, Stratus Properties Inc., as guarantor, Texas Capital Bank, as administrative agent, and each of the lenders party thereto, effective October 2, 2024.
+Added: Promissory Note by and between Lantana Place, L.L.C.
+Added: and Broadway National Bank dated January 22, 2025.
+Added: 8-K 001-37716 1/27/2025
+Added: Limited Guaranty by Stratus Properties Inc.
+Added: for the benefit of Broadway National Bank, as lender, dated January 22, 2025 with respect to the Commercial Loan Agreement by and among Lantana Place, L.L.C., as borrower, Broadway National Bank, as lender, and Stratus Properties Inc., as guarantor, effective January 22, 2025.
+Added: 8-K 001-37716 1/27/2025
+Added: Severance and Change of Control Agreement between Stratus Properties Inc.
+Added: and William H.
+Added: Armstrong III, effective April 1, 2025.
+Added: Incorporated by Reference
+Added: Number Exhibit Title Filed with this Form 10-Q Form File No.
+Added: Severance and Change of Control Agreement between Stratus Properties Inc.
+Added: Pickens, effective April 1, 2025.
Certification of Principal Executive Officer pursuant to Rule 13a-14(a)/15d-14(a).
4 unchanged sentences
Section 1350.
−Removed: Incorporated by Reference
−Removed: Number Exhibit Title Filed with this Form 10-Q Form File No.
101.INS XBRL Instance Document - the XBRL Instance Document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
13 unchanged sentences
Principal Accounting Officer)
−Removed: November 13, 2024
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.