Medalist Diversified REIT, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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Sep 30, 2025 · Filed Nov 6, 2025
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Item 6. Exhibits
EXHIBIT INDEX
| ExhibitNumber | Description | |
| 10.1 | | Third Amendment to Credit Agreement, dated as of April 28, 2025.† |
| 10.2 | | Loan Agreement, dated as of July 18, 2025, by and between MDRR XXV Depositor 1, LLC and Farmers and Merchants Bank of Long Beach (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on July 18, 2025). |
| 10.3 | | Continuing Guaranty, dated as of July 18, 2025, by Medalist Diversified REIT, Inc. in favor of Farmers and Merchant Bank of Long Beach (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K filed on July 18, 2025). |
| 10.4 | | Continuing Guaranty, dated as of July 18, 2025, by Medalist Diversified Holdings, LP in favor of Farmers and Merchant Bank of Long Beach (incorporated by reference to Exhibit 10.3 to the Company’s Current Report on Form 8-K filed on July 18, 2025). |
| 10.5 | | Exchange Agreement, dated as of August 8, 2025, by and among Medalist Diversified REIT, Inc., Medalist Diversified Holdings, LP and Francis P. Kavanaugh Purchase and Sale Agreement, dated as of August 8, 2025, by and between Salisbury SC LLC and MDR Salisbury, LLC (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on August 11, 2025). |
| 10.6 | | Purchase and Sale Agreement, dated as of August 8, 2025, by and between Salisbury SC LLC and MDR Salisbury, LLC (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K filed on August 11, 2025). |
| 31.1 | | Certification by Chief Executive Officer under Section 302 of the Sarbanes-Oxley Act of 2002 † |
| 31.2 | | Certification by Chief Financial Officer under Section 302 of the Sarbanes-Oxley Act of 2002. † |
| 32.1 | | Certification of Chief Executive Officer Pursuant to 18 U.S.C. Section 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. † |
| 32.2 | | Certification of Chief Financial Officer Pursuant to 18 U.S.C. Section 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. † |
| 101.INS | | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL † |
| 101.SCH | | Inline XBRL Taxonomy Extension Schema Document † |
| 101.CAL | | Inline XBRL Taxonomy Extension Calculation Linkbase Document † |
| 101.DEF | | Inline XBRL Taxonomy Extension Definition Linkbase Document † |
| 101.LAB | | Inline XBRL Taxonomy Extension Labels Linkbase Document † |
| 101.PRE | | Inline XBRL Taxonomy Extension Presentation Linkbase Document † |
| 104 | | Cover Page Interactive Data File (Embedded within the Inline XBRL document and included in Exhibit) † |
†Filed herewith.
Attached as Exhibit 101 to this report are the following documents formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) Condensed Consolidated Balance Sheets; (ii) Condensed Consolidated Statements of Operations; (iii) Condensed Consolidated Statements of Equity; (iv) Condensed Consolidated Statements of Cash Flows; and (v) Notes to Unaudited Consolidated Financial Statements.
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