Starwood Credit Real Estate Income Trust: debt financing — Starwood Credit REIT ups repurchase facility with Wells Fargo to $500M, extends to 2027

Starwood Credit Real Estate Income Trust

Maximum availability increased from $250M to $500M under amended repurchase agreement.
Initial maturity extended from June 2026 to November 2027, with three one-year extension options.
Advances bear interest at Term SOFR plus a margin per transaction.
Company guarantees up to 25% of outstanding obligations under the facility.
Facility finances acquisition/origination of eligible assets via two wholly-owned special-purpose subsidiaries.

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 amended revolving credit of up to $500.0 million with Wells Fargo Bank, National Association at Term SOFR Reference Rate plus a margin maturing November 14, 2027.

Instrument: revolving credit
Principal: up to $500.0 million
Counterparty: Wells Fargo Bank, National Association
Rate: Term SOFR Reference Rate plus a margin
Maturity: November 14, 2027
Event: amendment

Exact text from the filing

The A&R WF Repurchase Agreement provides for, among other things, (i) an increase in the maximum amount available for asset purchases by Wells Fargo from $250.0 million to up to $500.0 million, and (ii) an extension of the initial maturity date from June 21, 2026 to November 14, 2027

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Source: SEC EDGAR

accession 0001193125-25-289167

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