SECURITIES AND EXCHANGE COMMISSION
UNDER
THE SECURITIES ACT OF 1933
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Maryland
(State or other jurisdiction of
incorporation or organization) |
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84-3356606
(I.R.S. Employer
Identification Number) |
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Suite 1150
Dallas, Texas 75201
(972) 200-7100
President and Chief Executive Officer
NETSTREIT Corp.
2021 McKinney Avenue
Suite 1150
Dallas, Texas 75201
(972) 200-7100
Courtney M. W. Tygesson
Cooley LLP
110 N. Wacker Drive
Suite 4200
Chicago, Illinois 60606
(312) 881-6500
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Large accelerated filer
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Accelerated filer
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Non-accelerated filer
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Smaller reporting company
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Emerging growth company
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Preferred Stock
Warrants
Debt Securities
Depositary Shares
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Wells Fargo Securities
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BofA Securities
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Baird
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BTIG
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Capital One Securities
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Citigroup
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Goldman Sachs & Co. LLC
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Jefferies
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Mizuho
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Nomura
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Raymond James
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Regions Securities LLC
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Scotiabank
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Stifel
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TD Securities
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Truist Securities
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BofA Securities
Baird
BTIG
Capital One Securities
Citigroup
Goldman Sachs & Co. LLC
Jefferies
Mizuho
Nomura
Raymond James
Regions Securities LLC
Scotiabank
Stifel
TD Securities
Truist Securities
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Securities and Exchange Commission registration fee
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| | | $ | * | | |
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Accountants’ fees and expenses
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| | | $ | ** | | |
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Legal fees and expenses
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| | | $ | ** | | |
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Printing expenses
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| | | $ | ** | | |
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Miscellaneous
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Total
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Exhibit
No. |
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Description
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| 1.1* | | | Form of Underwriting Agreement. | |
| 1.2 | | | ATM Equity Offering Sales Agreement, dated August 12, 2024, by and among the Company and NETSTREIT, L.P., and the Agents and the Forward Purchasers (as defined therein). | |
| 3.1 | | | Conformed Articles of Amendment and Restatement of NETSTREIT Corp. (incorporated by reference to Exhibit 3.1 to the Registrant’s Annual Report on Form 10-K for the year ended December 31, 2022, filed on February 23, 2023). | |
| 3.2 | | | Amended and Restated Bylaws of NETSTREIT Corp. (incorporated by reference to Exhibit 3.2 to the Registrant’s Annual Report on Form 10-K for the year ended December 31, 2022, filed on February 23, 2023). | |
| 4.1 | | | | |
| 4.2* | | | Specimen Preferred Stock Certificate. | |
| 4.3 | | | | |
| 4.4* | | | Form of Debt Security. | |
| 4.5* | | | Form of Warrant. | |
| 4.6* | | | Form of Warrant Agreement and Warrant Certificate. | |
| 4.7* | | | Form of Deposit Agreement. | |
| 4.8* | | | Form of Depositary Receipt. | |
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Exhibit
No. |
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Description
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| 5.1 | | | | |
| 8.1 | | | | |
| 23.1 | | | Consent of KPMG LLP relating to base prospectus. | |
| 23.2 | | | | |
| 23.3 | | | | |
| 23.4 | | | | |
| 24.1 | | | | |
| 25.1* | | | Statement of Eligibility of Trustee under the Indenture (to be filed separately under the electronic form type 305B2, if applicable). | |
| 107 | | | |
President, Chief Executive Officer, Secretary and Director
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Name
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Title
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Date
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/s/ Mark Manheimer
Mark Manheimer
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| | President, Chief Executive Officer, Secretary and Director (Principal Executive Officer) | | |
August 12, 2024
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/s/ Daniel Donlan
Daniel Donlan
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| | Chief Financial Officer and Treasurer (Principal Financial Officer) | | |
August 12, 2024
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/s/ Patricia Gibbs
Patricia Gibbs
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| | Senior Vice President and Chief Accounting Officer (Principal Accounting Officer) | | |
August 12, 2024
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/s/ Todd Minnis
Todd Minnis
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| | Chairman of the Board of Directors | | |
August 12, 2024
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/s/ Michael Christodolou
Michael Christodolou
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| | Director | | |
August 12, 2024
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/s/ Heidi Everett
Heidi Everett
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| | Director | | |
August 12, 2024
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Name
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Title
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Date
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/s/ Matthew Troxell
Matthew Troxell
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| | Director | | |
August 12, 2024
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/s/ Lori Wittman
Lori Wittman
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| | Director | | |
August 12, 2024
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/s/ Robin Zeigler
Robin Zeigler
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| | Director | | |
August 12, 2024
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