| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Title Of Each Class of
Securities To Be Registered |
| | |
Amount
To Be Registered |
| | |
Maximum
Offering Price Per Unit |
| | |
Maximum
Aggregate Offering Price |
| | |
Amount of
Registration Fee(1) |
| ||||||||||||
Safehold Operating Partnership LP 2.800% Senior Notes due 2031
|
| | | | $ | 400,000,000 | | | | | | | 99.127% | | | | | | $ | 396,508,000 | | | | | | $ | 43,259.02 | | |
Safehold Inc. Guarantee of 2.800% Senior Notes due 2031
|
| | |
(2)
|
| | |
(2)
|
| | |
(2)
|
| | |
(2)
|
|
| | |
Per note
|
| |
Total
|
| ||||||
Public offering price(1) | | | | | 99.127% | | | | | $ | 396,508,000 | | |
Underwriting discount | | | | | 0.650% | | | | | $ | 2,600,000 | | |
Proceeds, before expenses, to Safehold Operating Partnership LP | | | | | 98.477% | | | | | $ | 393,908,000 | | |
| Goldman Sachs & Co. LLC | | | J.P. Morgan | | | BofA Securities | |
| Barclays | | |
Mizuho Securities
|
| |
Morgan Stanley
|
| |
Truist Securities
|
|
| Capital One Securities | | |
Raymond James
|
| |
SMBC Nikko
|
| |
Berenberg
|
|
| | |
Page
|
| |||
| | | | S-ii | | | |
| | | | S-ii | | | |
| | | | S-iv | | | |
| | | | S-1 | | | |
| | | | S-3 | | | |
| | | | S-6 | | | |
| | | | S-13 | | | |
| | | | S-14 | | | |
| | | | S-31 | | | |
| | | | S-37 | | | |
| | | | S-37 | | | |
| | | | S-38 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 8 | | | |
| | | | | 15 | | | |
| | | | | 17 | | | |
| | | | | 26 | | | |
| | | | | 27 | | | |
| | | | | 33 | | | |
| | | | | 58 | | | |
| | | | | 59 | | | |
| EXPERTS | | | | | 59 | | |
Underwriter
|
| |
Principal
Amount of Notes |
| |||
Goldman Sachs & Co. LLC
|
| | | $ | 89,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 89,000,000 | | |
BofA Securities, Inc.
|
| | | | 50,000,000 | | |
Barclays Capital Inc.
|
| | | | 27,000,000 | | |
Mizuho Securities USA LLC
|
| | | | 27,000,000 | | |
Morgan Stanley & Co. LLC
|
| | | | 27,000,000 | | |
Truist Securities, Inc.
|
| | | | 27,000,000 | | |
Capital One Securities, Inc.
|
| | | | 19,000,000 | | |
Raymond James & Associates, Inc.
|
| | | | 19,000,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | | 19,000,000 | | |
Berenberg Capital Markets LLC
|
| | | | 7,000,000 | | |
Total
|
| | | $ | 400,000,000 | | |
| | |
Per Note
|
| |
Total
|
| ||||||
Underwriting discount
|
| | | | 0.650% | | | | | $ | 2,600,000 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 8 | | | |
| | | | | 15 | | | |
| | | | | 17 | | | |
| | | | | 26 | | | |
| | | | | 27 | | | |
| | | | | 33 | | | |
| | | | | 58 | | | |
| | | | | 59 | | | |
| EXPERTS | | | | | 59 | | |
| Goldman Sachs & Co. LLC | | |
J.P. Morgan
|
| |
BofA Securities
|
|
| Barclays | | | Mizuho Securities | | | Morgan Stanley | | |
Truist Securities
|
|
| Capital One Securities | | | Raymond James | | | SMBC Nikko | | | Berenberg | |