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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 ought to be presumed. Please guarantee that you thoroughly evaluate the Repurchase Offer products.
Step 1
Download the Repurchase Form from the link here.
Morgan Stanley, UBS & Bank of America Merrill Lynch investors ought to speak with their representative or home office to acquire the suitable repurchase form
Step 2
Complete sections 1-4, consisting of signing and dating the form. Please guarantee that you work directly with your financial professional to guarantee that the right forms and steps are followed for processing.
Custodial-held accounts will need forms submitted through the matching custodian. Please keep in mind that there may be additional internal documentation required by the custodian, in addition to extra internal processing time.
Step 3
Submit documents to your monetary professional or directly to the transfer agent for processing per the instructions listed below.
How to send repurchase documentation
Once completed, send out the paperwork 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 decide not to take part in the repurchase offer?
No.
Do shares of each relevant class of ORENT have industry-registered CUSIPs?
Yes, ORENT has actually 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 an investor take part in a repurchase offer in ORENT?
ORENT plans to repurchase shares on a quarterly basis through a repurchase strategy, whereby ORENT will redeem shares as of the close of the 4th organization day of the last month of the applicable calendar quarter (the "Repurchase Date"). The opening & end dates for the quarterly period are detailed in the table above.
I've sent a repurchase request, however can I withdraw that request before the deadline?
An investor may withdraw his/her repurchase request by completing a Repurchase Withdrawal kind and sending out the kind to the transfer representative, directly or through the investor's monetary intermediary, or by emailing blueowl.repurchases@sscinc.com & Servicedesk@blueowl.com. Repurchase withdrawal requests should be submitted before the expiration of the repurchase period.
If my repurchase request has been accepted, when will I get the proceeds?
Payment for appropriately redeemed shares (which are not timely withdrawn) will be made without delay following expiration of the repurchase period (generally within 4 business days of the expiration date).
How is the share bought rate determined?
The share redeemed price is based on the most recently figured out NAV per share as of the Repurchase Date.
Are there repurchase constraints?
Yes. The aggregate NAV of overall repurchases of Class S, Class D and Class I Shares is limited to no greater than 5% of the Company's aggregate NAV per calendar quarter (measured utilizing the typical aggregate NAV since the end of the preceding three months for which NAV is available).
Exists an early withdrawal charge and if so, how much?
Shares taking part in the repurchase deal that have not been outstanding for at least one year will be redeemed at 98% of the deal price.
What occurs if my repurchase demand is not submitted in time or not satisfied for the existing month?
All disappointed repurchase requests must be resubmitted after the opening of the next repurchase duration, as appropriate.
What occurs if my demand was deemed "not in good order" and has not been "treated" by the repurchase due date?
The request will not be thought about for the duration. All unhappy repurchase requests need to be resubmitted after the opening of the next repurchase duration, as relevant.
Is my sale of shares in the repurchase offer a taxable deal?
For a lot of investors, yes. We prepare for that US shareholders, aside from those that are tax-exempt, who offer shares in the repurchase Offers will acknowledge gain or loss for US federal income-tax purposes normally equivalent to the distinction in between the profits that they receive for the shares of each appropriate 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 details concerning your particular tax treatment and responsibilities.
Still have concerns?
Contact heaven Owl Service Desk by emailing ServiceDesk@blueowl.com.
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