STARWOOD PROPERTY TRUST, INC. (STWD): debt financing — Starwood Property Trust issues $550M 5.75% unsecured senior notes due 2031

STARWOOD PROPERTY TRUST, INC.

Issued $550M aggregate principal amount of 5.750% senior notes due Jan 15, 2031; priced Sep 29, closed Oct 14, 2025.
Net proceeds to be allocated to eligible green/social projects or general corporate purposes, including repayment of repurchase facility debt.
Notes are senior unsecured with springing guarantee covenant if investment grade lost; covenants require unencumbered assets >= 120% of unsecured debt.
Optional redemption: make-whole before Jul 15, 2030, then at par; equity clawback up to 40% at 105.75% before Jan 15, 2029. Change of control repurchase at 101%.

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 $550 million with The Bank of New York Mellon at 5.750% maturing January 15, 2031.

Instrument: senior notes
Principal: $550 million
Counterparty: The Bank of New York Mellon
Rate: 5.750%
Maturity: January 15, 2031
Event: incurrence

Exact text from the filing

on October 14, 2025, Starwood Property Trust, Inc., a Maryland corporation (the “Company”), closed its private offering of $550 million aggregate principal amount of its 5.750% unsecured senior notes due 2031 (the “Notes”)

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STARWOOD PROPERTY TRUST, INC. filing history →

Source: SEC EDGAR

accession 0001104659-25-099303

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