Starwood Property Trust Announces Private Offering of Sustainability Bonds
Starwood Property Trust (NYSE:STWD) has announced a private offering of $500 million in unsecured senior sustainability bonds due 2028. The offering will be exclusively available to qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S.
The company plans to use the net proceeds to finance or refinance eligible green and/or social projects. Pending full allocation, funds may be used for general corporate purposes, including the repayment of outstanding indebtedness under the company's repurchase facilities.
Starwood Property Trust (NYSE:STWD) ha annunciato un'offerta privata di 500 milioni di dollari in obbligazioni senior non garantite sostenibili con scadenza nel 2028. L'offerta sarà disponibile esclusivamente per acquirenti istituzionali qualificati ai sensi della Rule 144A e per soggetti non statunitensi ai sensi del Regulation S.
L'azienda intende utilizzare il ricavato netto per finanziare o rifinanziare progetti verdi e/o sociali idonei. In attesa di una completa allocazione, i fondi potrebbero essere impiegati per scopi aziendali generali, inclusa la rimborsabilità dell'indebitamento esistente secondo le linee di riacquisto della società.
Starwood Property Trust (NYSE: STWD) ha anunciado una emisión privada de 500 millones de dólares en bonos senior no asegurados sostenibles con vencimiento en 2028. La oferta estará disponible exclusivamente para compradores institucionales calificados bajo la Regla 144A y para personas fuera de EE. UU. conforme al Reglamento S.
La empresa planea usar el producto neto para financiar o refinanciar proyectos verdes y/o sociales elegibles. A la espera de una asignación total, los fondos podrán utilizarse para fines corporativos generales, incluyendo el reembolso de deuda pendiente bajo las facilidades de recompra de la empresa.
Starwood Property Trust(NYSE: STWD)가 2028년 만기에 도래하는 무담보 우선 지속가능 채권 5억 달러의 비공개 발행을 발표했습니다. 이 발행은 Rule 144A에 따른 적격 기관 투자자와 Regulation S에 따른 비미국 개인에게 독점적으로 제공됩니다.
회사는 순매출금을 적격 녹색 및/또는 사회적 프로젝트를 재정지원하거나 재정하는 데 사용할 계획입니다. 완전한 배정이 이루어질 때까지 자금은 일반 기업 목적에 사용될 수 있으며, 회사의 재매입 시설에 따른 기존 부채의 상환을 포함합니다.
Starwood Property Trust (NYSE: STWD) a annoncé une offre privée de 500 millions de dollars d’obligations seniors non garanties durables arrivant à échéance en 2028. L’offre sera exclusivement destinée à des acheteurs institutionnels qualifiés au titre de la Rule 144A et à des personnes non résidentes américaines au titre du Regulation S.
La société prévoit d’utiliser le produit net pour financer ou refinancer des projets verts et/ou sociaux éligibles. En attendant une allocation complète, les fonds peuvent être utilisés pour des besoins généraux de l’entreprise, y compris le remboursement des dettes en cours au titre des facilités de rachat de la société.
Starwood Property Trust (NYSE: STWD) hat eine private Emission von 500 Millionen USD unbesicherter Senior Sustainability Bonds mit Fälligkeit 2028 angekündigt. Das Angebot richtet sich ausschließlich an qualifizierte institutionelle Käufer gemäß Rule 144A und an außerhalb der USA ansässige Personen gemäß Regulation S.
Das Unternehmen plant, den Nettoumsatz zur Finanzierung oder Refinanzierung berechtigter grüner und/oder sozialer Projekte zu verwenden. Bis zur vollständigen Zuteilung können die Mittel für allgemeine Unternehmenszwecke verwendet werden, einschließlich der Rückzahlung bestehender Verbindlichkeiten aus den Rückkauffacilitäten des Unternehmens.
أعلنت Starwood Property Trust (بورصة نيويورك: STWD) عن طرح خاص لسندات ذات أولوية غير مضمونة ومستدامة بقيمة 500 مليون دولار تستحق في عام 2028. سيكون العرض متاحاً حصرياً للمشترين المؤسسيين المؤهلين وفق القاعدة 144A وللأشخاص خارج الولايات المتحدة وفق Regulation S.
تخطط الشركة لاستخدام صافي العوائد لتمويل أو إعادة تمويل مشاريع خضراء و/أو اجتماعية مؤهلة. وفي انتظار التخصيص الكامل، يمكن استخدام الأموال لأغراض الشركة العامة، بما في ذلك سداد الدين القائم بموجب تسهيلات الشراء الخاصة بالشركة.
Starwood Property Trust（NYSE: STWD）宣布计划发行一筆私募的无担保高级可持续债券，发行金额为 5亿美元，到期日为 2028 年。该发行仅向符合 Rule 144A 条款的合格机构买家以及 Regulation S 下的非美国个人提供。
公司计划将净募集资金用于资助或再融资合格的绿色和/或社会项目。在全面分配完成前，资金可用于一般企业用途，包括通过公司回购便利设施偿还未偿债务。
- Issuance of $500 million in sustainability bonds demonstrates commitment to ESG initiatives
- Potential reduction in borrowing costs through repayment of repurchase facilities
- Strengthening of capital structure through diversification of funding sources
- Additional debt burden could increase financial leverage
- Interest expenses will rise with the new bond issuance
The Company intends to allocate an amount equal to the net proceeds from the offering to finance or refinance, in whole or in part, recently completed or future eligible green and/or social projects. Net proceeds allocated to previously incurred costs associated with eligible green and/or social projects will be available for the repayment of indebtedness previously incurred. Pending full allocation of an amount equal to the net proceeds to eligible green and/or social projects, the Company intends to use the net proceeds for general corporate purposes, which may include the repayment of outstanding indebtedness under the Company's repurchase facilities.
The Notes will be offered only to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"), and non-
This press release shall not constitute an offer to sell, or the solicitation of an offer to buy, these securities, nor shall there be any sale of these securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.
About Starwood Property Trust, Inc.
Starwood Property Trust (NYSE: STWD), an affiliate of global private investment firm Starwood Capital Group, is a leading diversified finance company with a core focus on the real estate and infrastructure sectors. As of June 30, 2025, the Company has successfully deployed
Forward-Looking Statements
Statements in this press release which are not historical fact may be deemed forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934, as amended, including statements with respect to the anticipated offering and the use of proceeds. Although the Company believes the expectations reflected in any forward-looking statements are based on reasonable assumptions, it can give no assurance that its expectations will be attained. Factors that could cause actual results to differ materially from the Company's expectations include: (i) factors described in the Company's Annual Report on Form 10-K for the year ended December 31, 2024 and our Quarterly Reports on Form 10-Q for the quarters ended March 31 2025 and June 30, 2025, including those set forth under the captions "Risk Factors", "Business", and "Management's Discussion and Analysis of Financial Condition and Results of Operations"; (ii) defaults by borrowers in paying debt service on outstanding indebtedness; (iii) impairment in the value of real estate property securing the Company's loans or in which the Company invests; (iv) availability of mortgage origination and acquisition opportunities acceptable to the Company; (v) potential mismatches in the timing of asset repayments and the maturity of the associated financing agreements; (vi) national and local economic and business conditions, including as a result of the impact of public health emergencies; (vii) the occurrence of certain geo-political events (such as wars, terrorist attacks and tensions between states, including global trade disputes related to tariffs) that affect the normal and peaceful course of international relations; (viii) general and local commercial and residential real estate property conditions; (ix) changes in federal government policies; (x) changes in federal, state and local governmental laws and regulations; (xi) increased competition from entities engaged in mortgage lending and securities investing activities; (xii) changes in interest rates; (xiii) the availability of, and costs associated with, sources of liquidity; and (xiv) unanticipated difficulties or expenditures relating to, or the failure to realize the benefits of, the acquisition of Fundamental Income Properties, LLC.
Contact:
Zachary Tanenbaum
Starwood Property Trust
Phone: 203-422-7788
Email: ztanenbaum@starwood.com
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SOURCE Starwood Property Trust, Inc.
FAQ
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