NETSTREIT amends credit facilities with Wells Fargo, PNC, Truist; adds $175M Tranche B term loan

NETSTREIT Corp.

Amended Wells Fargo credit: $175M term loan due Jan 2029 (extendable); PNC credit: $200M + $175M term loans plus $500M revolver ($247M drawn).
Tranche B PNC term loan of $175M fully funded at close; proceeds used for general corporate purposes.
Interest rates fluctuate based on leverage ratio or Investment Grade Rating; Tranche B PNC fully hedged at 5.12% all-in.
Maturities: Tranche A PNC Feb 2028; Wells Fargo term, Tranche B PNC, and revolver Jan 2029, each extendable one year.

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