{"schema_version":"secwatch.filing_event.v1","accession":"0001798100-23-000063","form_type":"8-K","ticker":"NTST","cik":"0001798100","company_name":"NETSTREIT Corp.","filed_at":"2023-07-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:35.279134+00:00","generated_at":"2026-06-13T11:09:08.373464+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"NETSTREIT closes $250M sustainability-linked term loan; $150M drawn, hedged at 4.99%","bullets":["$250M senior unsecured term loan with 12-month delayed draw; $150M drawn at July 3, 2023 closing.","Interest accrues at SOFR + 1.15%-1.60% (pre-IG) or 0.80%-1.60% (post-IG); entire facility hedged at all-in fixed 4.99% through Jan 2029.","Maturity July 3, 2026; Borrower may extend twice by 1 year and once by 6 months subject to conditions.","Sustainability-linked pricing offers up to 0.025% rate reduction based on tenant GHG emission targets per SBTi.","Proceeds used for general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001798100-23-000063","json":"https://secwatch.observer/filing/0001798100-23-000063.json","markdown":"https://secwatch.observer/filing/0001798100-23-000063.md","text":"https://secwatch.observer/filing/0001798100-23-000063.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1798100/000179810023000063/0001798100-23-000063-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1798100/000179810023000063/ntst-20230703.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T11:09:08.373464+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"710d80cecd21f2b656db4613a1f92afab70f1796","claim":"NETSTREIT Corp. incurred term loan of $250.0 million with Truist Bank, National Association, as Administrative Agent at an all-in fixed interest rate of 4.99%, through January 2029, which consists of maturing July 3, 2026.","evidence_excerpt":"Borrower, the Company, the several financial institutions party thereto and Truist Bank, National Association, as Administrative Agent. The Term Loan Agreement provides for a $250.0 million sustainability linked senior unsecured term loan (the “Term Loan”) which may, subject to the terms of the Term Loan Agreement, be increased in an amount of up to $400.0 million","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1798100/000179810023000063/0001798100-23-000063-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$250.0 million"},{"label":"Counterparty","value":"Truist Bank, National Association, as Administrative Agent"},{"label":"Rate","value":"an all-in fixed interest rate of 4.99%, through January 2029, which consists of"},{"label":"Maturity","value":"July 3, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}