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 2031. The notes will be offered exclusively to qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S.
The proceeds will be allocated to finance or refinance eligible green and/or social projects. Prior to 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'emissione privata di 500 milioni di dollari di obbligazioni senior non garantite legate alla sostenibilità con scadenza nel 2031. Le obbligazioni saranno offerte in via esclusiva a investitori istituzionali qualificati ai sensi della Rule 144A e a soggetti non residenti negli Stati Uniti ai sensi del Regulation S.
I proventi saranno destinati al finanziamento o al rifinanziamento di progetti verdi e/o sociali eleggibili. Prima dell'assegnazione completa, i fondi possono essere utilizzati per scopi aziendali generali, inclusa la rimborsabilità di indebtedness esistente sui fondi di riacquisto della società.
Starwood Property Trust (NYSE: STWD) ha anunciado una oferta privada de 500 millones de dólares en bonos senior no garantizados sostenibles con vencimiento en 2031. Las notas se ofrecerán exclusivamente a compradores institucionales calificados conforme a la Regla 144A y a personas no residentes en EE. UU. conforme al Reglamento S.
Los ingresos se destinarán a financiar o refinanciar proyectos verdes y/o sociales elegibles. Antes de la asignación total, los fondos pueden utilizarse para fines corporativos generales, incluida la amortización de deudas pendientes en las facilidades de recompra de la empresa.
Starwood Property Trust (NYSE: STWD)가 2031년 만기 무담보 지속가능 채권 5억 달러를 비공개로 발행한다고 발표했다. 해당 채권은 Rule 144A에 따라 자격을 갖춘 기관투자자에게만, Regulation S에 따른 미국 이외의 개인 투자자에게도 독점적으로 제공될 예정이다.
조달된 자금은 녹색 및/또는 사회적 프로젝트에 적합한 프로젝트의 자금 조달 또는 재융자에 배정된다. 전액 배정 이전에는 회사의 일반 기업 목적에 사용할 수 있으며, 회사의 재매입 시설에 따른 미상환 부채의 상환을 포함한다.
Starwood Property Trust (NYSE: STWD) a annoncé une émission privée de 500 millions de dollars d'obligations senior non garanties liées à la durabilité, arrivant à échéance en 2031. Les obligations seront offertes exclusivement aux acheteurs institutionnels qualifiés en vertu de la règle 144A et aux personnes non résidentes des États-Unis en vertu du règlement S.
Les fonds seront affectés au financement ou au refinancement de projets éligibles verts et/ou sociaux. Avant l'attribution complète, les fonds peuvent être utilisés à des fins générales d'entreprise, y compris le remboursement des dettes en cours au titre des facilités de rachat de la société.
Starwood Property Trust (NYSE:STWD) hat ein privates Angebot von 500 Millionen US-Dollar an ungesicherten Senior-Bonds mit Nachhaltigkeitsbezug bis 2031 angekündigt. Die Anleihen werden ausschließlich an qualifizierte institutionelle Käufer gemäß Rule 144A und an Nicht-US-Personen gemäß Regulation S angeboten.
Die Erlöse sollen zur Finanzierung oder Refinanzierung qualifizierter grüner und/oder sozialer Projekte verwendet werden. Vor vollständiger Allokation können Mittel für allgemeine Konzernzwecke verwendet werden, einschließlich der Rückzahlung ausstehender Verbindlichkeiten aus den Re-Purchase-Facilities des Unternehmens.
أعلنت Starwood Property Trust (بورصة نيويورك: STWD) عن عرض خاص لإصدار سندات دين غير مضمونة من الدرجة العليا بقيمة 500 مليون دولار تستحق في 2031 وتربط الاستدامة. ستعرض السندات حصرياً على المشترين المؤسسات المؤهلين وفق القاعدة 144A وعلى أشخاص غير مقيمين في الولايات المتحدة وفق التنظيم S.
سيُخصص العائد لتمويل أو إعادة تمويل مشاريع خضراء و/أو اجتماعية مؤهلة. قبل التخصيص الكامل، يجوز استخدام الأموال لأغراض الشركات العامة، بما في ذلك سداد الدين القائم بموجب تسهيلات إعادة الشراء للشركة.
Starwood Property Trust（NYSE: STWD）宣布私募发行价值5亿美元的无担保高级可持续债券，到期日为2031年。该票据将仅向符合条件的机构买家（Rule 144A）以及 Regulation S 下的非美国人士发行。
募集资金将用于资助或再融资符合条件的绿色和/或社会项目。在全部拨付前，资金可用于公司的一般企业用途，包括偿还公司回购设施下尚未偿付的债务。
- New $500 million sustainability bond offering demonstrates commitment to ESG initiatives
- Potential reduction in outstanding indebtedness under repurchase facilities
- Diversification of funding sources through senior notes due 2031
- Additional long-term debt obligation through 2031
- Potential increase in interest expense from new notes
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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