Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NNN REIT, INC. entered into Term Loan with Wells Fargo Bank, National Association valued at $300 million (effective 2025-12-17).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- $300 million
- Effective
- 2025-12-17
Exact text from the filing
NNN REIT, Inc. (the “Company”), entered into a Term Loan Agreement dated as of December 17, 2025 (the “Term Loan”), with the lenders from time to time party thereto and with Wells Fargo Bank, National Association acting as the Administrative Agent. The Term Loan provides for (i) $300 million of senior unsecured borrowing capacity
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NNN REIT, INC. entered into First Amendment to Third Amended and Restated Credit Agreement with Wells Fargo Bank, National Association (effective 2025-12-17).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Effective
- 2025-12-17
Exact text from the filing
the Company entered into that certain First Amendment to Third Amended and Restated Credit Agreement, dated as of December 17, 2025 (the “Revolving Credit Agreement Amendment”), with Wells Fargo Bank, National Association, as Administrative Agent, and a syndicate of lenders named therein to, among other things, remove the 10 basis point SOFR credit spread adjustment.
View on SEC.gov