Brightspire Capital, Inc. 8-K Filing

FAQ

Key Financial Figures

• $0.01 — stered Class A common stock, par value $0.01 per share BRSP New York Stock Exchange
• $120.0 m — the aggregate principal amount of up to $120.0 million, of which up to $25.0 million is
• $25.0 million — of up to $120.0 million, of which up to $25.0 million is available as letters of credit. Loan
• $180.0 m — mum available principal amount to up to $180.0 million, subject to one or more new or ex
• $120.0 million — o permit borrowings of up to the entire $120.0 million commitment. If any borrowing is outstan
• $900,000,000 — greater than or equal to the sum of (i) $900,000,000 and (ii) 70% of the net cash proceeds r

Filing Documents

• brsp-20251209.htm (8-K) — 36KB
• brsp8-k12092025exhibit101.htm (EX-10.1) — 1353KB
• 0001717547-25-000086.txt ( ) — 1773KB
• brsp-20251209.xsd (EX-101.SCH) — 2KB
• brsp-20251209_def.xml (EX-101.DEF) — 15KB
• brsp-20251209_lab.xml (EX-101.LAB) — 26KB
• brsp-20251209_pre.xml (EX-101.PRE) — 15KB
• brsp-20251209_htm.xml (XML) — 3KB

01

Item 1.01 Entry into a Material Definitive Agreement. Amendment No. 1 to Amended and Restated Credit Agreement On December 9, 2025, BrightSpire Capital Operating Company, LLC ("BrightSpire OP") (together with certain subsidiaries of BrightSpire OP from time to time party thereto as borrowers, collectively, the "Borrowers") entered into an Amendment No. 1 to that certain Amended and Restated Credit Agreement (the "Amended Credit Agreement"), dated as of January 28, 2022, with JPMorgan Chase Bank, N.A., as administrative agent (the "Administrative Agent"), and the several lenders from time to time party thereto (the "Lenders"), pursuant to which Amended Credit Agreement the Lenders agreed to provide a revolving credit facility in the aggregate principal amount of up to $120.0 million, of which up to $25.0 million is available as letters of credit. Loans under the Amended Credit Agreement may be advanced in U.S. dollars and certain foreign currencies, including euros, pounds sterling and swiss francs. The Amended Credit Agreement also includes an option for the Borrowers to increase the maximum available principal amount to up to $180.0 million, subject to one or more new or existing Lenders agreeing to provide such additional loan commitments and satisfaction of other customary conditions. Advances under the Amended Credit Agreement accrue interest at a per annum rate equal to, at the applicable Borrower's election, either (x) a Term SOFR rate plus a margin of 2.25%, or (y) a base rate equal to the highest of (i) the Wall Street Journal's prime rate, (ii) the federal funds rate plus 0.50% and (iii) the Term SOFR rate for a one month interest period plus 1.00%, plus a margin of 1.25%. An unused commitment fee at a rate of 0.25% or 0.35%, per annum, depending on the amount of facility utilization, applies to unutilized borrowing capacity under the Amended Credit Agreement. Amounts owing under the Amended Credit Agreement may be prepaid at any time without premi

03

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. The following exhibits are being furnished herewith to this Current Report on Form 8-K. Exhibit No. Description of Exhibit 10.1 Amendment No. 1 to Amended and Restated Credit Agreement, dated as of December 9, 2025, by and among BrightSpire Capital Operating Company, LLC, as a borrower, the several lenders from time to time parties thereto and JPMorgan Chase Bank, N.A., as administrative agent 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: December 9, 2025 BRIGHTSPIRE CAPITAL, INC. By: /s/ David A. Palam Name: David A. Palam Title: General Counsel & Secretary

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View this 8-K filing on SEC EDGAR