Upal Rana

Michael Goldsmith

Michael Gorman

Wesley Golladay

Daniel Guglielmo

Elmer Chang

Haendel St. Juste

Jana Galan

Linda Tsai

Smedes Rose

John Kilichowski

Farrell Granath

Greg McGinniss

Jay Kornreich

Ki Bin Kim

Ravi Vaidya

Alec Feygin

Dan Guglielmo

Kathryn Graves

Linda Yu Tsai

Nicholas Joseph

William John Kilichowski

- On **September 25, 2025**, NETSTREIT, L.P. and NETSTREIT Corp. entered into a Term Loan Agreement for a **$200.0 million 5.5-year senior unsecured 2031 Term Loan** and a **$250.0 million 7-year senior unsecured 2032 Term Loan**.  **[1798100_0001628280-25-043080_ntst-20250925.htm:1]** 
- The **$200.0 million 2031 Term Loan** was fully funded on the closing date, maturing on **March 25, 2031**.  **[1798100_0001628280-25-043080_ntst-20250925.htm:1]** 
- Of the **$250.0 million 2032 Term Loan**, **$100.0 million was funded** on the closing date, with a **$150.0 million delayed draw commitment** available until **September 25, 2026**; this loan matures on **September 24, 2032**.  **[1798100_0001628280-25-043080_ntst-20250925.htm:1]** 
- The **2031 Term Loan** is fully hedged at an all-in interest rate of **4.59% per annum**, and **$200.0 million** of the **2032 Term Loan** is partially hedged at **4.92% per annum**, both as of October 1, 2025.  **[1798100_0001628280-25-043080_ntst-20250925.htm:2]** **[1798100_0001628280-25-043080_ntst-20250925.htm:2]** 
- The agreement includes financial covenants such as maintaining a maximum leverage ratio, fixed charge coverage ratio, secured leverage ratio, and minimum tangible net worth.  **[1798100_0001628280-25-043080_ntst-20250925.htm:2]** **[1798100_0001628280-25-043080_ntst-20250925.htm:2]**

NETSTREIT Corp. Enters into New Term Loan Agreement

NETSTREIT (NTST)