secwatch / observer
8-K filed April 29, 2024, 7:59 PM ET CIK 0001986395
debt confidence high sentiment neutral materiality 0.55

Starwood Credit Real Estate Income Trust: debt financing — Starwood Credit Real Estate Income Trust enters £150M repurchase facility with Morgan Stanley, maturing 2029

Starwood Credit Real Estate Income Trust

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 Credit Real Estate Income Trust incurred mortgage of up to £150 million with Morgan Stanley Bank, N.A. at at a per annum rate equal to (i) the sum of the Compounded Reference Rate (as de maturing February 15, 2029.

Instrument
mortgage
Principal
up to £150 million
Counterparty
Morgan Stanley Bank, N.A.
Rate
at a per annum rate equal to (i) the sum of the Compounded Reference Rate (as de
Maturity
February 15, 2029
Event
incurrence
Exact text from the filing
On April 23, 2024, SCREDIT Mortgage Funding Sub-4, LLC (“Sub-4”) and SCREDIT Mortgage Funding Sub-4-T, LLC (“Sub-4-T” and, together with Sub-4, the “Sellers”), each of which are indirect, wholly-owned special-purpose financing subsidiaries of Starwood Credit Real Estate Income Trust, a Maryland statutory trust (the “Company”), entered into a Master Repurchase and Securities Contract Agreement (together with the related transaction documents, the “MS Repurchase Agreement”), with Morgan Stanley Bank, N.A. (“Morgan Stanley”), to finance the acquisition and origination by the Sellers of eligible assets as more particularly described in the MS Repurchase Agreement. The MS Repurchase Agreement provides for asset purchases by Morgan Stanley of up to £150 million (the “Facility”).
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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Starwood Credit Real Estate Income Trust incurred guarantee of up to a maximum liability of 25% of the then outstanding obligations of the Sellers with Morgan Stanley Bank, N.A..

Instrument
guarantee
Principal
up to a maximum liability of 25% of the then outstanding obligations of the Sellers
Counterparty
Morgan Stanley Bank, N.A.
Event
incurrence
Exact text from the filing
ing subsidiaries of Starwood Credit Real Estate Income Trust, a Maryland statutory trust (the “Company”), entered into a Master Repurchase and Securities Contract Agreement (together with the related transaction documents, the “MS Repurchase Agreement”), with Morgan Stanley Bank, N.A. (“Morgan Stanley”), to finance the acquisition and origination by the Sellers of eligible assets as more particularly described in the MS Repurchase Agreement.
View on SEC.gov

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Source: SEC EDGAR
accession 0001193125-24-122709
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