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AI brief of an SEC Form 8-K · Starwood Property Trust (STWD)

Starwood Property Trust closes $500 million 5.250% senior notes due 2028

Neutral Impact 3 of 5 financing Written later

Starwood Property Trust closed a private offering of $500 million of 5.250% unsecured senior notes due October 15, 2028, under an indenture with The Bank of New York Mellon as trustee. The company plans to use the net proceeds for eligible green and social projects, or for general corporate purposes such as repaying repurchase facility debt until allocation is complete. The filing adds fixed-rate debt that ranks equally with the company's other senior unsecured obligations.

Key points

  • Principal amount: $500 million; priced September 22, 2025 and closed October 6, 2025
  • Interest at 5.250% per year, paid semi-annually on April 15 and October 15, starting April 15, 2026
  • Maturity October 15, 2028; redeemable before July 15, 2028 at a make-whole premium
  • Indenture requires total unencumbered assets of at least 120% of outstanding unsecured indebtedness

The filing

CompanyStarwood Property Trust (STWD)
Form8-K, current report
Filed with the SECOct 6, 2025, 5:46 PM ET
Accession number0001104659-25-097184

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 12:59 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 06, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.