Safehold Inc
For the period ended Mar 31, 2024. Filed May 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 7, 2024
SAFE$10.79+1.9%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
INDEX TO EXHIBITS
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| ExhibitNumber | Document Description | |
| 2.1 | | 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). |
| 3.1 | | 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). |
| 3.2 | | 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). |
| 4.1 | | Fourth Supplemental Indenture, dated as of March 4, 2024, among Safehold GL Holdings LLC, as issuer, Safehold Inc., as guarantor, and U.S. Bank Trust Company, National Association, as trustee, including the form of the Notes and the Guarantee (incorporated by reference to Exhibit 4.1 to our Current Report on Form 8-K filed March 4, 2024). |
| 10.1 | | Credit Agreement, dated as of April 12, 2024, among Safehold Inc., as guarantor, Safehold GL Holdings LLC, 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 10.1 to our Current Report on Form 8-K filed on April 15, 2024). |
| 22.1 | | Subsidiary Guarantors and Issuers of Guaranteed Securities. |
| 31.0 | | Certifications pursuant to Section 302 of the Sarbanes-Oxley Act. |
| 32.0 | | Certifications pursuant to Section 906 of the Sarbanes-Oxley Act. |
| 101* | | The following financial information from the Company’s Quarterly Report on Form 10-Q for the period ended March 31, 2024 is formatted in iXBRL (“eXtensible Business Reporting Language”): (i) the Consolidated Balance Sheets (unaudited) as of March 31, 2024 and December 31, 2022; (ii) the Consolidated Statements of Operations (unaudited) for the three months ended March 31, 2024 and 2023; (iii) the Consolidated Statements of Comprehensive Income (Loss) (unaudited) for the three months ended March 31, 2024 and 2023; (iv) the Consolidated Statements of Changes in Equity (unaudited) for the three months ended March 31, 2024 and 2023; (v) the Consolidated Statements of Cash Flows (unaudited) for the three months ended March 31, 2024 and 2023; and (vi) the Notes to the Consolidated Financial Statements (unaudited). |
| 104 | | Cover Page Interactive Data File (formatted in iXBRL and contained in Exhibit 101) |
| * | 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. |
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