Safehold amends RCF credit agreement to align financial covenants with recent term loan A facility

Safehold Inc.

Second Amendment to RCF Credit Agreement dated Dec 5, 2025 conforms financial covenants to those in Nov 25 term loan A.
New minimum EBITDA-to-fixed-charges ratio: 1.15:1.00.
Minimum unencumbered assets to unsecured debt ratio: 1.25:1.00; maximum secured debt to asset value: 50%.
Amendment entered by Safehold GL Holdings (borrower), Safehold Inc. (guarantor), JPMorgan Chase Bank as agent.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Safehold Inc. amended Second Amendment to the RCF Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the various lenders and financial institutions party thereto (effective 2025-12-05).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, and the various lenders and financial institutions party thereto
Effective: 2025-12-05

Exact text from the filing

On December 5, 2025, Safehold GL Holdings LLC (the “Borrower”) and Safehold Inc. (the “Company”) entered into a Second Amendment to the RCF Credit Agreement (as defined below) with JPMorgan Chase Bank, N.A., as administrative agent, and the various lenders and financial institutions party thereto (the “Second Amendment”).

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Source: SEC EDGAR

accession 0001104659-25-118902

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