NETSTREIT enters $450M term loan facility; $300M funded on Sept 25, 2025

NETSTREIT Corp.

$200M 5.5-yr (2031) fully funded; $250M 7-yr (2032) with $100M funded and $150M delayed draw until Sept 25, 2026.
2031 Term Loan fully hedged at 4.59% (as of Oct 1, 2025); 2032 Term Loan partially hedged ($200M at 4.92%), $50M unhedged.
Amendments to existing Wells Fargo, PNC, and Truist credit agreements remove SOFR credit spread adjustment.
Facility is senior unsecured; interest rates tied to leverage ratio or investment grade rating.
Guarantees from Parent and material subsidiaries; customary covenants and default provisions apply.

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