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
• $300.0 million — WLS Repurchase Agreement provided up to $300.0 million to finance first mortgage loans, senior
• $2.105 billion — ed tangible net worth of Guarantor from $2.105 billion to $1.5 billion, plus 75% of the net ca
• $1.5 b — rth of Guarantor from $2.105 billion to $1.5 billion, plus 75% of the net cash proceed
• $1.5 billion — worth of the Guarantor is reduced from $1.5 billion to $1.35 billion. On May 4, 2021, the
• $1.35 billion — arantor is reduced from $1.5 billion to $1.35 billion. On May 4, 2021, the WLS Seller enter
• $1.11 billion — rantor is reduced from $1.35 billion to $1.11 billion. On February 17, 2022, WLS Seller and
• $400.0 million — he facility size from $300.0 million to $400.0 million (with maximum upsize options to $500.0
• $500.0 m — million (with maximum upsize options to $500.0 million, subject to Wells approval) and t
• $900 m — rantor is reduced from $1.11 billion to $900 million, and to increase the facility siz
• $500.0 million — he facility size from $400.0 million to $500.0 million (with maximum upsize options to $600.0
• $600.0 m — million (with maximum upsize options to $600.0 million, subject to Wells approval). Th
• $600 million — he facility size from $500.0 million to $600 million and to extend the maturity date of the
• $900 million — rantor is reduced from $1.11 billion to $900 million. The foregoing summary does not purpo
• $600.0 million — MS Repurchase Agreement provided up to $600.0 million to finance first mortgage loans, senior

Filing Documents

• brsp-20251216.htm (8-K) — 75KB
• brsp8-k12162025exhibit101.htm (EX-10.1) — 963KB
• brsp8-k12162025exhibit102.htm (EX-10.2) — 27KB
• brsp8-k12162025exhibit103.htm (EX-10.3) — 53KB
• brsp8-k12162025exhibit104.htm (EX-10.4) — 32KB
• brsp8-k12162025exhibit105.htm (EX-10.5) — 29KB
• brsp8-k12162025exhibit106.htm (EX-10.6) — 172KB
• brsp8-k12162025exhibit107.htm (EX-10.7) — 1079KB
• 0001717547-25-000088.txt ( ) — 3011KB
• brsp-20251216.xsd (EX-101.SCH) — 2KB
• brsp-20251216_def.xml (EX-101.DEF) — 15KB
• brsp-20251216_lab.xml (EX-101.LAB) — 26KB
• brsp-20251216_pre.xml (EX-101.PRE) — 15KB
• brsp-20251216_htm.xml (XML) — 3KB

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. Amendment No. 7 to Master Repurchase and Securities Contract and Fifth Amendment to Guarantee - Wells Fargo Bank On November 2, 2018, CLNC Credit 8, LLC, now known as BrightSpire Credit 8, LLC ("WLS Seller"), an indirect subsidiary of BrightSpire Capital, Inc. (the "Company"), entered into a Master Repurchase and Securities Contract (the "WLS Repurchase Agreement") with Wells Fargo Bank, National Association ("Wells"). The WLS Repurchase Agreement provided up to $300.0 million to finance first mortgage loans, senior loan participations and other commercial mortgage loan debt instruments secured by commercial real estate, as described in more detail in the WLS Repurchase Agreement and related ancillary documents. In connection with the WLS Repurchase Agreement, BrightSpire Capital Operating Company, LLC ("Guarantor") entered into a Guarantee Agreement with Wells (the "WLS Guarantee") on November 2, 2018, under which Guarantor agreed to a partial recourse guaranty of WLS Seller's payment and performance obligations under the WLS Repurchase Agreement. On November 1, 2019, the WLS Seller entered into Amendment No. 1 to the WLS Repurchase Agreement (the "First Amendment to WLS Repurchase Agreement"), to acknowledge certain bank holding company act provisions. On May 7, 2020, Guarantor and Wells entered into an Amendment to Guarantee Agreement (the "First WLS Guarantee Amendment"), under which Wells agreed to reduce the required minimum consolidated tangible net worth of Guarantor from $2.105 billion to $1.5 billion, plus 75% of the net cash proceeds of any equity issuance thereafter received by Guarantor. On April 13, 2021, Guarantor and Wells entered into a Second Amendment to Guarantee Agreement (the "Second WLS Guarantee Amendment"), under which Wells approved the Company's internalization transaction and agreed that, upon the consummation of the internalization transaction, the required minimum consol

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. The following exhibits are being furnished herewith to this Current Report on Form 8-K. Exhibit No. Description 10.1 Amendment No. 7 to Master Repurchase and Securities Contract, dated as of December 16, 2025, by and between BrightSpire Credit 8, LLC and Wells Fargo Bank, National Association 10.2 F ifth Amendment to Guarantee Agreement, dated as of December 16, 2025, by and between BrightSpire Capital Operating Company, LLC and Wells Fargo Bank, National Association 10.3 S eventh Amendment to Master Repurchase Agreement, dated as of December 11, 2024, by and between BrightSpire Credit 7,

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