Netstreit CORP. 8-K Filing

Ticker: NTST · Form: 8-K · Filed: Sep 29, 2025 · CIK: 1798100

Sentiment: neutral

Filing Stats: 1,799 words · 7 min read · ~6 pages · Grade level 11.3 · Accepted 2025-09-29 16:02:22

Key Financial Figures

Filing Documents

01. Entry into Material Definitive Agreements

Item 1.01. Entry into Material Definitive Agreements. On September 25, 2025 (the "Closing Date"), NETSTREIT, L.P. (the "Borrower") and NETSTREIT Corp. (the "Company") entered a Term Loan Agreement (the "PNC Term Loan Agreement"), by and among the Borrower, the Company, the several institutions party thereto, as lenders, and PNC Bank, National Association ("PNC"), as Administrative Agent. 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, and (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 and 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 (the 2031 Term Loan and 2032 Term Loan, collectively, the "PNC Term Loans"). The 2031 Term Loan matures on March 25, 2031 and is repayable at the Borrower's option in whole or in part without premium or penalty. The 2032 Term Loan matures on September 24, 2032 and is repayable at the Borrower's option in whole or in part, subject to a prepayment premium equal to (i) 2.0% of any amount repaid during the first year following the Closing Date, (ii) 1.0% of any amount repaid during the second year following the Closing Date. Pursuant to the PNC Term Loan Agreement, the Company and certain material subsidiaries of the Borrower entered into a guarantee agreement providing for the guarantee of the obligations under the PNC Term Loan Agreement and certain hedging and cash management obligations of the Company and its subsidiaries. The interest rate under the PNC Term Loan Agreement is determined by the Company's Investment Grade Rating status and consolidated total leverage ratio. Prior to the date the Company obtains an Investment Grade Rating, interest rates are based solely on the Company's consolidated to

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits . Exhibit Description 10.1# Term Loan Agreement, dated as of September 25, 2025, by and among NETSTREIT, L.P., NETSTREIT Corp., the several institutions party thereto, as lenders, and PNC Bank, National Association, as Administrative Agent. 10.2# First Amendment to Second Amended and Restated Credit Agreement, dated as of September 25, 2025, by and among NETSTREIT, L.P., NETSTREIT Corp., the several institutions party thereto, as lenders, and Wells Fargo Bank, National Association, as Administrative Agent. 10.3# First Amendment to Amended and Restated Credit Agreement, dated as of September 25, 2025, by and among NETSTREIT, L.P., NETSTREIT Corp., the several institutions party thereto, as lenders, and PNC Bank, National Association, as Administrative Agent. 10.4# Second Amendment to Term Loan Agreement, dated as of September 25, 2025, by and among NETSTREIT, L.P., NETSTREIT Corp., the several institutions party thereto, as lenders, and Truist Bank, National Association, as Administrative Agent (as amended by that certain First Amendment to Term Loan Agreement, dated as of January 15, 2025). 104 Cover page interactive data file (embedded within the inline XBRL document). # Certain of the exhibits and schedules to this exhibit have been omitted in accordance with Regulation S-K Item 601(a)(5). The Company agrees to furnish a copy of all omitted exhibits and schedules to the Securities and Exchange Commission upon its request. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. NETSTREIT Corp. September 29, 2025 /s/ DANIEL DONLAN Date Daniel Donlan Chief Financial Officer and Treasurer (Principal Financial Officer)

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