STARWOOD PROPERTY TRUST, INC. (STWD): debt financing — Starwood Property Trust closes $600M offering of 6.125% senior notes due 2031

STARWOOD PROPERTY TRUST, INC.

Issued $600M aggregate principal of 6.125% unsecured senior notes due June 1, 2031, priced May 11, 2026.
Net proceeds to redeem $400M outstanding 3.625% Senior Notes due 2026, plus general corporate purposes.
Notes are senior unsecured, initially unguaranteed, with a springing guarantee covenant for domestic subsidiaries.
Company intends to allocate net proceeds to eligible green and/or social projects.
Notes subject to change-of-control repurchase at 101% of principal, plus accrued interest.

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 $600 million aggregate principal amount with The Bank of New York Mellon at 6.125% per year maturing June 1, 2031.

Instrument: senior notes
Principal: $600 million aggregate principal amount
Counterparty: The Bank of New York Mellon
Rate: 6.125% per year
Maturity: June 1, 2031
Event: incurrence

Exact text from the filing

On May 26, 2026, Starwood Property Trust, Inc., a Maryland corporation (the “Company”), closed its private offering of $600 million aggregate principal amount of its 6.125% unsecured senior notes due 2031

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

STARWOOD PROPERTY TRUST, INC. entered into Indenture with The Bank of New York Mellon valued at $600 million (effective 2026-05-26).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon
Value: $600 million
Effective: 2026-05-26

Exact text from the filing

On May 26, 2026, Starwood Property Trust, Inc., a Maryland corporation (the “Company”), closed its private offering of $600 million aggregate principal amount of its 6.125% unsecured senior notes due 2031 (the “Notes”), which priced on May 11, 2026. The Notes were issued under an indenture, dated as of May 26, 2026 (the “Indenture”), between the Company and The Bank of New York Mellon, as trustee.

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STARWOOD PROPERTY TRUST, INC. filing history →

Source: SEC EDGAR

accession 0001104659-26-066308

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