Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Safehold Inc. incurred term loan of $400,000,000 with JPMorgan Chase Bank, N.A., as administrative agent, and certain other financial institutions party thereto at SOFR term rate plus an applicable rate ranging from 0.850% to 1.650% maturing November 15, 2030.
- Instrument
- term loan
- Principal
- $400,000,000
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, and certain other financial institutions party thereto
- Rate
- SOFR term rate plus an applicable rate ranging from 0.850% to 1.650%
- Maturity
- November 15, 2030
- Event
- incurrence
Exact text from the filing
the payment and performance of the obligations of the Borrower under the Term Loan Credit Agreement as and when due and payable. The Term Loan Credit Agreement provides for $400,000,000 of term loans (the “Term Loans”) for working capital and general corporate purposes with a maturity date of November 15, 2030, which includes two one-year extension options. The
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Safehold Inc. entered into Term Loan Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and certain other financial institutions party thereto valued at $400,000,000 (effective 2025-11-25).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, and certain other financial institutions party thereto
- Value
- $400,000,000
- Effective
- 2025-11-25
Exact text from the filing
On November 25, 2025 (the “Closing Date”), Safehold GL Holdings LLC (the “Borrower”) entered into an unsecured term loan A agreement with JPMorgan Chase Bank, N.A., as administrative agent, and certain other financial institutions party thereto (the “Term Loan Credit Agreement”).
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