Starwood Property Trust announces $400M sustainability bond offering, amends two term loans and revolver

STARWOOD PROPERTY TRUST, INC.

Private offering of $400M senior notes due 2030; net proceeds to repay existing $400M 3.750% notes due 2024.
Expected amendment to MS Term Loan: increase by $100M to $689.5M, rate cut from SOFR+2.75% to SOFR+2.25%.
Expected amendment to JPM Term Loan: increase by $133.2M to $900M, rate cut to SOFR+2.25%, maturity extended to Jan 2030.
Expected amendment to JPM revolver: increase by $50M to $200M, maturity extended to Jan 2030.
Proceeds allocated to eligible green/social projects; bonds offered via Rule 144A/Reg S.

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