Safehold Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 6.100% Senior Notes due 2034: Principal issued $300.00M; Outstanding $300.00M; Coupon 6.10%; Trade date 2024-02-29.
- 5.650% Senior Notes due 2035: Principal issued $400.00M; Outstanding $400.00M; Coupon 5.65%; Trade date 2024-11-12.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.100% Senior Notes due 2034 CUSIP 785931AA4 · US785931AA40 | $300.00M | $300.00M | 6.10% | 2024-02-29 | 2024-03-04 | 2034-04-01 | Semi-annually: April 1, October 1 | $9.15M | $18.30M | Make-whole: Treasury + 30 bps | 2024-02-29 | |
| 5.650% Senior Notes due 2035 CUSIP 785931AB2 · US785931AB23 | $400.00M | $400.00M | 5.65% | 2024-11-12 | 2024-11-14 | 2035-01-15 | Semi-annually: January 15, July 15 | $11.30M | $22.60M | Make-whole: Treasury + 25 bps | 2024-11-12 |
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