STARWOOD PROPERTY TRUST, INC. (STWD): debt financing — Starwood Property Trust issues $500M of 5.250% senior notes due 2028

STARWOOD PROPERTY TRUST, INC.

$500M aggregate principal of 5.250% unsecured senior notes maturing Oct 15, 2028.
Issued Oct 6, 2025; priced Sep 22; interest paid semi-annually from Apr 15, 2026.
Net proceeds allocated to eligible green/social projects or general corporate purposes.
Senior unsecured ranking; covenants limit additional debt and maintain unencumbered assets test.
Change of control repurchase at 101% of principal; optional redemption with make-whole prior to Jul 15, 2028.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

STARWOOD PROPERTY TRUST, INC. incurred senior notes of $500 million with The Bank of New York Mellon at 5.250% per year maturing October 15, 2028.

Instrument: senior notes
Principal: $500 million
Counterparty: The Bank of New York Mellon
Rate: 5.250% per year
Maturity: October 15, 2028
Event: incurrence

Exact text from the filing

closed its private offering of $500 million aggregate principal amount of its 5.250% unsecured senior notes due 2028

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304 debt financings filed in the last 30 days. Browse all debt financings →

STARWOOD PROPERTY TRUST, INC. filing history →

Source: SEC EDGAR

accession 0001104659-25-097184

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