---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-113030"
form_type: "8-K"
ticker: "NTST"
cik: "0001798100"
company_name: "NETSTREIT Corp."
filed_at: "2026-10-02T10:45:43+00:00"
generated_at: "2026-10-12T14:30:37.561861+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# NETSTREIT adds $550M of term loans, repays $200M 2028 maturity; new $400M delayed-draw facility undrawn

## Summary
- Sept 28, 2026 PNC agented amendment: $100M added to the 5.5-year 2031 term loan (now $300M) and $50M to the 7-year 2032 term loan (now $300M).
- New $400M senior unsecured 2033 delayed-draw term loan matures Sept 28, 2033, is drawable until Sept 28, 2027, and carries a 0.20% ticking fee on undrawn amounts after 91 days.
- Incremental loans were fully funded at closing and, with a $50M draw under the 2032 loan, repaid in full the $200M term loan due February 2028.
- Pricing: 2031 loan at SOFR + 0.75%-1.55% (margin cut 5 bps); 2032/2033 loans at SOFR + 1.15%-2.20%, set by credit rating and leverage.
- Parallel amendments cut margins under the Wells Fargo, PNC and Truist credit agreements; Manufacturers and Traders Trust Company joined as a new lender.

## SEC filing metadata
- accession: 0001104659-26-113030
- form_type: 8-K
- ticker: NTST
- cik: 0001798100
- company_name: NETSTREIT Corp.
- filed_at: 2026-10-02T10:45:43+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1798100/000110465926113030/0001104659-26-113030-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1798100/000110465926113030/tm2626815d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-113030
- JSON: https://secwatch.observer/filing/0001104659-26-113030.json
- Plain text: https://secwatch.observer/filing/0001104659-26-113030.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.