Medalist Diversified REIT, Inc. Announces $4 Million Line of Credit and Cash Dividend of $0.06 Per Share on Its Common Stock and $0.50 Per Share on Its Series A Preferred Stock Cash Dividend
04 Oktober 2024 - 10:15PM
Business Wire
Medalist Diversified REIT (NASDAQ: MDRR) (the "Company"
or "Medalist"), a Virginia-based real estate investment trust that
specializes in acquiring, owning and managing commercial real
estate in the Southeast region of the U.S., announced today that
the Company has increased its line of credit to $4 million,
previously set at $1.5 million, as part of its ongoing strategic
efforts to enhance financial flexibility and support future growth.
The expanded credit facility carries an interest rate of SOFR +
3.1%, offering competitive financing terms that allow the Company
to continue its focus on high-quality acquisitions and operational
efficiency within its portfolio.
Brent Winn, CFO of Medalist, commented on the development: “We
are pleased to deepen our relationship with Wells Fargo, a
long-time financial partner, and appreciate their continued support
as we execute our strategic objectives. The expanded line of credit
provides us with the additional liquidity needed to seize new
opportunities in strategic high-growth real estate markets. We
remain committed to delivering value to our shareholders through
prudent financial management and disciplined growth.”
This increase in the Company’s credit facility aligns with
Medalist’s strategy to position itself for long-term success while
capitalizing on market opportunities across its target region.
In addition, the Company announced that its Board of Directors
has authorized and the Company has declared a quarterly cash
dividend on its common stock (the "Common Stock") in the amount of
$0.06 per share (the "Dividend"). The Dividend will be payable in
cash on October 21, 2024 to holders of record of the Common Stock
as of October 16, 2024.
The Board of Directors has also authorized and the Company has
declared a quarterly cash dividend on its 8.0% Series A Cumulative
Redeemable Preferred Stock (the "Series A Preferred Stock") in the
amount of $0.50 per share (the "Series A Dividend"). The Series A
Dividend will be payable in cash on October 21, 2024 to holders of
record of the Series A Preferred Stock as of October 16, 2024.
Forward-Looking Statements
This press release contains statements that are “forward-looking
statements” within the meaning of the Private Securities Litigation
Reform Act of 1995 and other federal securities laws.
Forward-looking statements are not historical and are typically
identified by such words as “believe,” “expect,” “anticipate,”
“intend,” “estimate, “may,” “will,” “should” and “could” and
include statements about the credit facility, the impacts of the
credit facility and Medalist’s strategy. Forward-looking statements
are based upon the Company’s present expectations, but are not
guarantees or assurances as to future developments or results.
Factors that may cause actual developments or results to differ
from those reflected in forward-looking statements include, without
limitation, those included in the Company’s most recent Annual
Report on Form 10-K and in the Company’s other filings with the
Securities and Exchange Commission. Investors should not place
undue reliance upon forward-looking statements. The Company
disclaims any obligation to publicly update or revise any
forward-looking statements to reflect changes and new developments
except as required by law or regulation.
About Medalist Diversified REIT, Inc.
Medalist Diversified REIT, Inc. (NASDAQ: MDRR) is a real estate
investment trust specializing in the acquisition, management, and
redevelopment of commercial real estate, with a focus on retail,
office, and industrial properties in the Southeast U.S. Medalist is
headquartered in Richmond, Virginia, and is committed to creating
long-term value for its shareholders through a combination of
strategic acquisitions, hands-on management, and financial
discipline.
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version on businesswire.com: https://www.businesswire.com/news/home/20241004853925/en/
For additional information, please visit www.medalistreit.com or
contact:
Brent Winn Medalist Diversified REIT, Inc.
bwinn@medalistreit.com
Investor Relations: Kevin Egan, CFA, CAIA, CPA Phone:
(724) 757-0525 Email: kegan@medalistreit.com
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