NETSTREIT Corp. Announces $550.0 Million in Additional Financing Commitments and Amendments to Existing Credit Facilities
Business Wire•02/10/2026•07:00 ET
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Key Highlights
- ➤NETSTREIT (NTST) closes $550.0 million in additional term loan commitments
- ➤$100.0 million 2031 and $50.0 million 2032 incremental loans funded at closing
- ➤$400.0 million 2033 senior unsecured delayed draw facility remains undrawn
- ➤NETSTREIT repays $200.0 million term loan scheduled to mature in February 2028
- ➤No material debt matures until early 2029, company says
Expert Statements
Dan Donlan, Chief Financial Officer of NETSTREIT
“We are pleased with the closing of our $550.0 million in additional term loan commitments and the full repayment of our 2028 term loan. With these transactions, we have meaningfully extended our weighted average debt maturity profile and have no material debt maturing until early 2029. This additional financing also largely addresses our debt capital needs through 2027 and greatly enhances our liquidity position heading into next year. We sincerely appreciate the continued commitment and support of our trusted banking partners”
NETSTREIT Corp. Announces $550.0 Million in Additional Financing Commitments and Amendments to Existing Credit Facilities
NETSTREIT Corp. (NYSE: NTST) (the “Company”) announced the closing of $550.0 million in additional financing commitments and amendments to its existing credit facilities agented by PNC Bank, National Association (the “PNC Credit Agreement”), Wells Fargo Bank, National Association (the “Wells Fargo Credit Agreement”) and Truist Bank (the “Truist Credit Agreement”).
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