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Item 5. Other Information

2023-04-28 compared with 2022-11-04 · 68 added, 14 removed, 18 unchanged (82% of the section changed)

2 unchanged sentences

Document Description

Merger Agreement , dated as of August 10, 2022, by and between iStar Inc.

and Safehold Inc.

(Schedules have been omitted pursuant to Item 601(b)(5) of Regulation S-K.

STAR agrees to furnish supplementally to the SEC a copy of any omitted schedule upon request.) (incorporated by reference to Exhibit 2.1 of our Current Report on Form 8-K, filed August 11, 2022)

Voting Agreement, dated as of August 10, 2022, by and between iStar Inc.

Agreement and Plan of Merger, dated as of August 10, 2022, by and between iStar Inc.

and Safehold Inc.

(incorporated by reference to Exhibit 2.1 of our Current Report on Form 8-K, filed August 11, 2022) .

Stock Purchase Agreement, dated August 10, 2022, by and among iStar Inc., Safehold Inc., MSD Partners, L.P.

and, with respect to certain specified sections, MSD Capital, L.P.

(incorporated by reference to Exhibit 10.2 of our Current Report on Form 8-K, filed August 11, 2022)

Amended and Restated Charter of Safehold Inc.

(incorporated by reference to Exhibit 3.3 to our Current Report on Form 8-K, filed April 4, 2023).

Amended and Restated Bylaws of Safehold Inc.

(incorporated by reference to Exhibit 3.4 to our Current Report on Form 8-K, filed April 4, 2023) .

Indenture, dated May 7, 2021, among Safehold Operating Partnership LP, as issuer, Safehold Inc., as guarantor, and U.S.

Bank Trust Company, National Association (as successor to U.S.

Bank National Association), as trustee (incorporated by reference to Exhibit 4.2 to our Current Report on Form 8-K, filed April 4, 2023) .

First Supplemental Indenture, dated as of May 7, 2021, among Safehold Operating Partnership LP, as issuer, Safehold Inc., as guarantor, and U.S.

Bank Trust Company, National Association (as successor to U.S.

Bank National Association), as trustee, including the form of the 2031 Notes and the Guarantee (incorporated by reference to Exhibit 4.3 to our Current Report on Form 8-K, filed April 4, 2023) .

Second Supplemental Indenture, dated as of November 18, 2021, among Safehold Operating Partnership LP, as issuer, Safehold Inc., as guarantor, and U.S.

Bank Trust Company, National Association (as successor to U.S.

Bank National Association), as trustee, including the form of the 2032 Notes and the Guarantee (incorporated by reference to Exhibit 4.4 to our Current Report on Form 8-K, filed April 4, 2023) .

Third Supplemental Indenture, dated March 31, 2023, among Safehold GL Holdings LLC, as issuer, Safehold Inc.

(then known as iStar Inc.), as guarantor, and U.S.

Bank National Association, as trustee (incorporated by reference to Exhibit 4.5 to our Current Report on Form 8-K, filed April 4, 2023) .

Master Note Purchase Agreement, dated as of January 27, 2022, by and among Safehold Inc., Safehold Operating Partnership LP and the purchasers named therein (incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K, filed April 4, 2023) .

Assumption Agreement, dated as of March 31, 2023, to Master Note Purchase Agreement, dated January 27, 2022, by and among Safehold Inc., Safehold GL Holdings LLC and the purchasers named therein (incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K, filed April 4, 2023) .

Credit Agreement, dated as of March 31, 2021, among Safehold Inc., as guarantor, Safehold Operating Partnership LP, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, the lenders, agents and arrangers party thereto and JPMorgan Chase Bank, N.A., Bank of America, N.A., and Goldman Sachs Bank USA, as letter of credit issuers (incorporated by reference to Exhibit 10.3 to our Current Report on Form 8-K, filed April 4, 2023) .

First Amendment to Credit Agreement, dated as of December 15, 2021, among Safehold Inc., as guarantor, Safehold Operating Partnership LP, as borrower, JPMorgan Chase Bank, N.A., as administrative agent and the Existing Lenders (incorporated by reference to Exhibit 10.4 to our Current Report on Form 8-K, filed April 4, 2023) .

Second Amendment the Credit Agreement, dated as of January 9, 2023, among Safehold Inc., as guarantor, Safehold Operating Partnership LP, as borrower, JPMorgan Chase Bank, N.A, as administrative agent, and certain other financial institutions party thereto as lenders, arrangers and bookrunners (incorporated by reference to Exhibit 10.5 to our Current Report on Form 8-K, filed April 4, 2023) .

Credit Agreement, dated as of January 9, 2023, among Safehold Inc., as guarantor, Safehold Operating Partnership LP, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, and certain other financial institutions party thereto as lenders, agents, arrangers and bookrunners (incorporated by reference to Exhibit 10.6 to our Current Report on Form 8-K, filed April 4, 2023) .

Loan Agreement, dated as of March 30, 2017, among Barclays Bank PLC, JPMorgan Chase Bank, National Association and Bank of America, N.A., Safehold Inc.

and the Safehold Inc.

subsidiaries named therein as borrower (incorporated by reference to Exhibit 10.7 to our Current Report on Form 8-K, filed April 4, 2023) .

Stockholder’s Agreement, dated as of March 31, 2023, by and among Safehold Inc., iStar Inc.

and MSD Partners, L.P.

(incorporated by reference to Exhibit 10.8 to our Current Report on Form 8-K, filed April 4, 2023) .

Registration Rights Agreement, dated March 31, 2023, by and between Safehold Inc.

and MSD Partners, L.P.

(incorporated by reference to Exhibit 10.9 to our Current Report on Form 8-K, filed April 4, 2023) .

Separation and Distribution Agreement, dated as of March 31, 2023, by and between iStar Inc.

and Star Holdings (incorporated by reference to Exhibit 10.10 to our Current Report on Form 8-K, filed April 4, 2023) .

Registration Rights Agreement, dated as of March 31, 2023, by and between Safehold Inc.

and Star Holdings (incorporated by reference to Exhibit 10.11 to our Current Report on Form 8-K, filed April 4, 2023) .

Management Agreement, dated as of March 31, 2023, by and between Safehold Inc.

and Star Holdings (incorporated by reference to Exhibit 10.12 to our Current Report on Form 8-K, filed April 4, 2023) .

Governance Agreement, dated as of March 31, 2023, by and between Safehold Inc.

and Star Holdings (incorporated by reference to Exhibit 10.13 to our Current Report on Form 8-K, filed April 4, 2023) .

Amended and Restated Credit Agreement, dated as of March 31, 2023, by and between Star Holdings, as borrower, and Safehold Inc., as lender .

Stockholder’s Agreement, between Safety, Income and Growth, Inc., and SFTY Venture LLC (incorporated by reference to Exhibit 10.15 to our Current Report on Form 8-K, filed April 4, 2023) .

Registration Rights Agreement, among Safety, Income and Growth, Inc., SFTY Venture LLC and SFTY VII-B, LLC (incorporated by reference to Exhibit 10.16 to our Current Report on Form 8-K, filed April 4, 2023) .

Form of Indemnification Agreement (incorporated by reference to Exhibit 10.17 to our Current Report on Form 8-K, filed April 4, 2023) .

Form of Restricted Stock Unit Award (incorporated by reference to Exhibit 10.19 to our Current Report on Form 8-K, filed April 4, 2023) .

Omnibus Assignment, Assumption and Amendment Agreement, dated as of March 31, 2023, by and among Safehold Inc., CARET Ventures LLC, Caret Management LLC, and Safehold GL Holdings LLC (incorporated by reference to Exhibit 10.20 to our Current Report on Form 8-K, filed April 4, 2023) .

Amended Caret Performance Incentive Plan (incorporated by reference to Exhibit 10.21 to our Current Report on Form 8-K, filed April 4, 2023) .

Form of Caret Performance Incentive Award (incorporated by reference to Exhibit 10.22 to our Current Report on Form 8-K, filed April 4, 2023) .

Subscription Agreement, dated as of August 10, 2022, by and among CARET Ventures LLC, Safehold Inc., the investor signatories thereto, and, solely with respect to Sections 1.1(b) and 6.1-6.18, MSD Capital, L.P.

(incorporated by reference to Annex D of our Registration Statement on Form S-4/A (File No.

333-268822), filed January 26, 2023) .

Amended and Restated Limited Liability Company Agreement of Safehold GL Holdings LLC (incorporated by reference to Exhibit 10.24 to our Current Report on Form 8-K, filed April 4, 2023) .

Subsidiary Guarantors and Issuers of Guaranteed Securities .

Certifications pursuant to Section 302 of the Sarbanes-Oxley Act .

Certifications pursuant to Section 906 of the Sarbanes-Oxley Act .

The following financial information from the Company’s Quarterly Report on Form 10-Q for the period ended September 30, 2022 is formatted in Inline XBRL (“eXtensible Business Reporting Language”):

(i) the Consolidated Balance Sheets (unaudited) as of September 30, 2022 and December 31, 2021, (ii) the Consolidated Statements of Operations (unaudited) for the three and nine months ended September 30, 2022 and 2021, (iii) the Consolidated Statements of Comprehensive Income (Loss) (unaudited) for the three and nine months ended September 30, 2022 and 2021, (iv) the Consolidated Statements of Changes in Equity (unaudited) for the three and nine months ended September 30, 2022 and 2021, (v) the Consolidated Statements of Cash Flows (unaudited) for nine months ended September 30, 2022 and 2021 and (vi) the Notes to the Consolidated Financial Statements (unaudited).

The following financial information from the Company’s Quarterly Report on Form 10-Q for the period ended March 31, 2023 is formatted in iXBRL (“eXtensible Business Reporting Language”):

(i) the Consolidated Balance Sheets (unaudited) as of March 31, 2023 and December 31, 2022;

(ii) the Consolidated Statements of Operations (unaudited) for the three months ended March 31, 2023 and 2022;

(iii) the Consolidated Statements of Comprehensive Income (Loss) (unaudited) for the three months ended March 31, 2023 and 2022;

(iv) the Consolidated Statements of Changes in Equity (unaudited) for the three months ended March 31, 2023 and 2022;

(v) the Consolidated Statements of Cash Flows (unaudited) for the three months ended March 31, 2023 and 2022;

and (vi) the Notes to the Consolidated Financial Statements (unaudited).

Cover Page Interactive Data File (formatted in iXBRL and contained in Exhibit 101)

In accordance with Rule 406T of Regulation S-T, the XBRL related information in Exhibit 101 is deemed not filed or part of a registration statement or prospectus for purposes of sections 11 or 12 of the Securities Act of 1933, is deemed not filed for purposes of section 18 of the Exchange Act of 1934 and otherwise is not subject to liability under these sections.

In accordance with Rule 406T of Regulation S-T, the iXBRL related information in Exhibit 101 is deemed not filed or part of a registration statement or prospectus for purposes of sections 11 or 12 of the Securities Act of 1933, is deemed not filed for purposes of section 18 of the Exchange Act of 1934 and otherwise is not subject to liability under these sections.

Management contract or compensatory plan or arrangement.

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 thereunto duly authorized.

November 3, 2022

Safehold Inc.

April 28, 2023

/s/ JAY SUGARMAN

1 unchanged sentence

Executive Officer (principal executive officer)

November 3, 2022

Safehold Inc.

April 28, 2023

/s/ BRETT ASNAS

1 unchanged sentence

(principal financial officer)

November 3, 2022

Safehold Inc.

April 28, 2023

/s/ GARETT ROSENBLUM

2 unchanged sentences

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.

What changed 10-Q

Item 5. Other Information