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1. Blue Owl Real Estate Net Lease Trust (ORENT)
Blue Owl Real Estate Net Lease Trust
( ORENT)
Repurchase Offer calendar
OPEN
CLOSED
Repurchase Process
ORENT is not available to members of the general public, and no offering is being made or should be presumed. Please make sure that you carefully examine the Repurchase Offer materials.
Step 1
Download the Repurchase Form from the link here.
Morgan Stanley, UBS & Bank of America Merrill Lynch investors ought to consult with their agent or office to obtain the proper repurchase kind
Step 2
Complete sections 1-4, including finalizing and dating the type. Please guarantee that you work straight with your financial expert to ensure that the appropriate types and steps are followed for processing.
Custodial-held accounts will need types sent through the corresponding custodian. Please keep in mind that there might be additional internal documentation needed by the custodian, in addition to additional internal processing time.
Step 3
Submit documents to your financial expert or straight to the transfer representative for processing per the guidelines below.
How to send repurchase documents
Once completed, send the documents to:
DST Systems Inc
. Attention: Blue Owl Real Estate Net Lease Trust
Email: blueowl.repurchases@sscinc.com
Regular mail: P.O. Box 219398, Kansas City, MO 64121-9398
Overnight mail: 801 Pennsylvania Ave, Suite 219398, Kansas City, MO 64105
Do I need to take any action if I choose not to participate in the repurchase deal?
No.
Do shares of each appropriate class of ORENT have industry-registered CUSIPs?
Yes, ORENT has registered CUSIPs for each share class:
Class S - 67180K106
Class N - 67180K403
Class D - 67180K304
Class I - 67180K205
Please keep in mind that some custodians might use their own internal identifier for these share classes.
When can an investor participate in a repurchase offer in ORENT?
ORENT plans to repurchase shares on a quarterly basis through a repurchase plan, whereby ORENT will repurchase shares since the close of the fourth company day of the last month of the suitable calendar quarter (the "Repurchase Date"). The opening & end dates for the quarterly period are detailed in the table above.
I've submitted a repurchase demand, but can I withdraw that request before the due date?
An investor might withdraw his or her repurchase demand by completing a Repurchase Withdrawal form and sending out the form to the transfer agent, straight or through the shareholder's monetary intermediary, or by emailing blueowl.repurchases@sscinc.com & Servicedesk@blueowl.com. Repurchase withdrawal demands should be submitted before the expiration of the repurchase period.
If my repurchase request has been accepted, when will I receive the profits?
Payment for correctly repurchased shares (which are not timely withdrawn) will be made without delay following expiration of the repurchase duration (typically within 4 business days of the expiration date).
How is the share repurchase rate identified?
The share bought price is based on the most just recently determined NAV per share since the Repurchase Date.
Exist redeemed constraints?
Yes. The aggregate NAV of total repurchases of Class S, Class D and Class I Shares is limited to no more than 5% of the Company's aggregate NAV per calendar quarter (measured using the typical aggregate NAV since the end of the preceding 3 months for which NAV is offered).
Is there an early withdrawal fee and if so, how much?
Shares taking part in the repurchase deal that have not been exceptional for a minimum of one year will be repurchased at 98% of the transaction cost.
What occurs if my repurchase request is not sent in time or not pleased for the present month?
All unhappy repurchase requests must be resubmitted after the opening of the next repurchase period, as applicable.
What happens if my demand was deemed "not in excellent order" and has not been "cured" by the repurchase due date?
The request will not be thought about for the duration. All dissatisfied repurchase requests should be resubmitted after the opening of the next repurchase duration, as suitable.
Is my sale of shares in the a taxable transaction?
For many shareholders, yes. We prepare for that US shareholders, other than those that are tax-exempt, who sell shares in the repurchase Offers will acknowledge gain or loss for US federal income-tax functions normally equivalent to the difference between the profits that they receive for the shares of each relevant class offered and their adjusted tax basis in the shares. The sale date for tax functions will be the date we accept such shares for purchase. Please consult your tax advisor for information regarding your particular tax treatment and responsibilities.
Still have concerns?
Contact heaven Owl Service Desk by emailing ServiceDesk@blueowl.com.
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