---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-25-043080"
form_type: "8-K"
ticker: "NTST"
cik: "0001798100"
company_name: "NETSTREIT Corp."
filed_at: "2025-09-29T23:59:59+00:00"
generated_at: "2026-05-17T05:25:53.701338+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001628280-25-043080
- form_type: 8-K
- ticker: NTST
- cik: 0001798100
- company_name: NETSTREIT Corp.
- filed_at: 2025-09-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1798100/000162828025043080/0001628280-25-043080-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1798100/000162828025043080/ntst-20250925.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-25-043080
- JSON: https://secwatch.observer/filing/0001628280-25-043080.json
- Plain text: https://secwatch.observer/filing/0001628280-25-043080.txt

## Key facts
- Debt Financings
  NETSTREIT Corp. amended credit facility with Wells Fargo Bank, National Association.
  - Instrument: credit facility
  - Counterparty: Wells Fargo Bank, National Association
  - Event: amendment
  source text: On the Closing Date, the Borrower and the Company also entered into amendments (collectively, the “Amendments”) to: (i) that certain Second Amended and Restated Credit Agreement, dated as of January 15, 2025 (the “Wells Fargo Credit Agreement”)
  evidence_url: https://www.sec.gov/Archives/edgar/data/1798100/000162828025043080/0001628280-25-043080-index.htm
- Debt Financings
  NETSTREIT Corp. incurred term loan of $200.0 million with PNC Bank, National Association at SOFR plus a margin ranging from 1.15% to 1.60% maturing March 25, 2031.
  - Instrument: term loan
  - Principal: $200.0 million
  - Counterparty: PNC Bank, National Association
  - Rate: SOFR plus a margin ranging from 1.15% to 1.60%
  - Maturity: March 25, 2031
  - Event: incurrence
  source text: The PNC Term Loan Agreement provides for (i) a $200.0 million senior unsecured, 5.5-year term loan facility (the “2031 Term Loan”), all of which was funded on the Closing Date
  evidence_url: https://www.sec.gov/Archives/edgar/data/1798100/000162828025043080/0001628280-25-043080-index.htm
- Debt Financings
  NETSTREIT Corp. incurred term loan of Delayed Draw Term Loan Commitment of $150.0 million with PNC Bank, National Association at ticking fee of 0.20% per annum maturing September 25, 2026.
  - Instrument: term loan
  - Principal: Delayed Draw Term Loan Commitment of $150.0 million
  - Counterparty: PNC Bank, National Association
  - Rate: ticking fee of 0.20% per annum
  - Maturity: September 25, 2026
  - Event: incurrence
  source text: the remaining $150.0 million will be available as a delayed draw term loan commitment (the “Delayed Draw Term Loan Commitment”) until September 25, 2026
  evidence_url: https://www.sec.gov/Archives/edgar/data/1798100/000162828025043080/0001628280-25-043080-index.htm
- Debt Financings
  NETSTREIT Corp. incurred term loan of $100.0 million with PNC Bank, National Association at SOFR plus a margin ranging from 1.50% to 2.20% maturing September 24, 2032.
  - Instrument: term loan
  - Principal: $100.0 million
  - Counterparty: PNC Bank, National Association
  - Rate: SOFR plus a margin ranging from 1.50% to 2.20%
  - Maturity: September 24, 2032
  - Event: incurrence
  source text: (ii) a $250.0 million senior unsecured, 7-year term loan facility (the “2032 Term Loan”), of which $100.0 million was funded on the Closing Date
  evidence_url: https://www.sec.gov/Archives/edgar/data/1798100/000162828025043080/0001628280-25-043080-index.htm

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