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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 readily available to members of the public, and no offering is being made or should be inferred. Please guarantee that you thoroughly review 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 seek advice from their representative or home workplace to get the appropriate repurchase kind
Step 2
Complete areas 1-4, consisting of finalizing and dating the type. Please ensure that you work straight with your monetary professional to ensure that the appropriate kinds and actions are followed for processing.
Custodial-held accounts will need types sent through the matching custodian. Please note that there might be additional internal paperwork needed by the custodian, as well as additional internal processing time.
Step 3
Submit documents to your financial professional or straight to the transfer agent for processing per the guidelines listed below.
How to submit repurchase documents
Once finished, 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 require to take any action if I choose not to get involved in the repurchase deal?
No.
Do shares of each pertinent 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 note that some custodians might utilize their own internal identifier for these share classes.
When can a financier take part in a repurchase offer in ORENT?
ORENT plans to repurchase shares on a quarterly basis through a repurchase plan, where ORENT will repurchase shares as of 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 demand before the due date?
An investor might withdraw his/her repurchase demand by completing a Repurchase Withdrawal kind and sending out the kind to the transfer representative, directly or through the investor's financial intermediary, or by emailing blueowl.repurchases@sscinc.com & Servicedesk@blueowl.com. Repurchase withdrawal requests should be submitted before the expiration of the repurchase duration.
If my repurchase demand has been accepted, when will I receive the profits?
Payment for properly bought shares (which are not timely withdrawn) will be made without delay following expiration of the repurchase period (generally within four business days of the expiration date).
How is the share bought cost figured out?
The share bought cost is based on the most recently determined NAV per share since the Repurchase Date.
Exist repurchase constraints?
Yes. The aggregate NAV of overall repurchases of Class S, Class D and Class I Shares is restricted to no more than 5% of the Company's aggregate NAV per calendar quarter (measured using the average aggregate NAV as of the end of the preceding 3 months for which NAV is available).
Exists an early withdrawal cost and if so, just how much?
Shares taking part in the repurchase deal that have actually not been exceptional for a minimum of one year will be repurchased at 98% of the transaction price.
What occurs if my repurchase demand is not sent in time or not pleased for the present month?
All unhappy repurchase requests need to be resubmitted after the opening of the next repurchase period, as suitable.
What happens if my demand was considered "not in great order" and has not been "treated" by the repurchase deadline?
The demand will not be thought about for the period. All dissatisfied repurchase requests should be resubmitted after the opening of the next repurchase period, as suitable.
Is my sale of shares in the repurchase provide a taxable transaction?
For the majority of shareholders, yes. We anticipate that US shareholders, aside from those that are tax-exempt, who sell shares in the repurchase Offers will acknowledge gain or loss for US federal income-tax functions typically equal to the distinction between the proceeds that they receive for the shares of each pertinent class sold 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 details concerning your particular tax treatment and commitments.
Still have questions?
Contact the Blue Owl Service Desk by emailing ServiceDesk@blueowl.com.
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