iStar Financial Completes New $1 Billion Secured Term Loan and Restructuring of Existing Unsecured Revolving Credit Facilities
16 Marzo 2009 - 3:35PM
PR Newswire (US)
Company Board of Directors Approves Stock Repurchase Program NEW
YORK, March 16 /PRNewswire-FirstCall/ -- iStar Financial Inc.
(NYSE: SFI), a leading publicly traded finance company focused on
the commercial real estate industry, announced today that it has
completed its previously announced new secured term loan facility
and restructuring of its existing unsecured revolving credit
facilities. New $1 Billion Delayed Draw Secured Credit Agreement
The Company announced that it has entered into a $1.0 billion First
Priority Credit Agreement with participating members of its
existing bank lending group. The First Priority Credit Agreement
will mature on June 26, 2012. Borrowings will bear interest at an
initial rate of LIBOR plus 2.50% per year and will be secured by a
pool of collateral consisting of loan assets, corporate tenant
lease assets and securities having an aggregate value, determined
in accordance with the agreement, of not less than 1.2x the
principal amount of the aggregate borrowings under the First
Priority Credit Agreement and the Second Priority Credit Agreements
described below. Assets may be removed from and added to the
collateral pool in accordance with the credit agreements, subject
to maintaining the required collateral coverage. The Company may
use the proceeds from the new loan for general corporate purposes
subject to limited exceptions and may draw amounts over time.
Restructuring of Existing Unsecured Revolving Credit Facilities The
Company also announced that it has entered into Second Priority
Credit Agreements with the same participating lenders. Under these
agreements, those lenders will have a second lien on the same
collateral pool securing the First Priority Credit Agreement to
secure their commitments originally under the Company's unsecured
revolvers and now replaced by commitments under these agreements.
As of the closing of the Second Priority Credit Agreements, there
were approximately $2.65 billion of outstanding borrowings under
the agreements. Of this amount, $1.06 billion are term loans due
June 28, 2011, $590 million are term loans due June 26, 2012, and
$1.0 billion are revolving loans. Of the aggregate $1.0 billion of
revolving loan commitments, $640 million will expire on June 28,
2011 and $360 million will expire on June 26, 2012. Borrowings
under the Second Priority Credit Agreements will bear interest at
an initial rate of LIBOR plus 1.50% per year. The First Priority
Credit Agreement and the Second Priority Credit Agreements contain
a number of financial and non-financial covenants, including the
following: -- Minimum consolidated tangible net worth of $1.5
billion; -- Ratio of total indebtedness to net worth shall not
exceed 5:00 to 1:00; -- Ratio of EBITDA to fixed charges shall not
be less than 1:00 to 1:00; -- Ratio of unencumbered assets to
unsecured debt shall not be less than 1:20 to 1:00; -- Limitations
on prepayments, repurchases, refinancings and optional redemptions
of existing notes of iStar or Secured Exchange Notes (as defined
below), in each case with maturities after June 26, 2012, except
for permitted repurchases using not more than $750 million of funds
(of which not more than $350 million may be used while any
commitments remain outstanding under the First Priority Credit
Agreement) and refinancings using Secured Exchange Notes and new
unsecured notes of iStar with maturities after December 31, 2012;
and -- Limitation on repurchases of shares of iStar common stock to
not more than $100 million (no more than $50 million of which may
be used for such repurchases prior to December 31, 2010). --
Limitation on liens, excluding liens in favor of the Secured
Exchange Notes (as defined below), a permitted lien basket of $750
million subject to certain conditions, refinancing and extensions
of existing secured debt subject to certain conditions and other
customary permitted liens. The First Priority Credit Agreement and
the Second Priority Credit Agreements contemplate that the Company
may offer to exchange newly issued secured notes for some or all of
the Company's outstanding unsecured notes. The credit agreements
provide that iStar may issue up to $1.0 billion aggregate principal
amount of secured exchange notes which are entitled to share
ratably in the collateral pool with the Second Priority Credit
Agreement, and an unlimited principal amount of secured exchange
notes that have a third priority interest in the collateral pool
(collectively, the "Secured Exchange Notes"). If any second
priority Secured Exchange Notes are issued, the minimum collateral
coverage test of the collateral pool will increase from 1.2x to
1.3x the aggregate principal amount of outstanding borrowings under
the First and Second Priority Credit Agreements and the second
priority Secured Exchange Notes. The Company said that having
received consents in excess of 75.0% of its lenders, it has entered
into amendments of the Company's existing $2.22 billion and $1.20
billion unsecured revolving credit facilities. The amendments
eliminate certain covenants and events of default. After giving
effect to the First Priority Credit Agreement and the Second
Priority Credit Agreement, the unsecured revolving credit
facilities will have approximately $775 million aggregate amount of
commitments thereunder, of which approximately $525 million will
terminate on June 28, 2011 and $250 million will terminate on June
26, 2012. The unsecured revolving credit facilities will be fully
drawn and may not be prepaid while the First Priority Credit
Agreement and the Second Priority Credit Agreements remain
outstanding. Lenders under these facilities will remain unsecured
and no changes were made to the pricing terms of these facilities.
Company Board of Directors Approves Stock Repurchase Program
Finally, the Company's Board of Directors authorized the Company to
repurchase up to $50 million of the Company's common stock from
time-to-time in open market transactions and privately negotiated
purchases. The Company has entered into a 10b5-1 trading plan
through which it may make purchases of its common stock. * * *
iStar Financial Inc. is a leading publicly traded finance company
focused on the commercial real estate industry. The Company
primarily provides custom-tailored investment capital to high-end
private and corporate owners of real estate, including senior and
mezzanine real estate debt, senior and mezzanine corporate capital,
as well as corporate net lease financing and equity. The Company,
which is taxed as a real estate investment trust ("REIT"), seeks to
deliver strong dividends and superior risk-adjusted returns on
equity to shareholders by providing innovative and value added
financing solutions to its customers. Additional information on
iStar Financial is available on the Company's website at
http://www.istarfinancial.com/. DATASOURCE: iStar Financial Inc.
CONTACT: James D. Burns, Chief Financial Officer; or Andrew G.
Backman, Senior Vice President - Investor Relations, both of iStar
Financial Inc., +1-212-930-9400 Web Site:
http://www.istarfinancial.com/
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