{
  "docId": "019de516-3222-7048-96ea-375861364e4e",
  "docSlug": "a5c0ec31fa0fbc279274fda6b8625448",
  "documentTitle": "Netstreit | Investor Presentation Deck | 41 slides",
  "authorId": "netstreit",
  "authorName": "Netstreit",
  "documentKindSlug": "pitchdeck",
  "documentKindLabel": "Pitch deck",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-07-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.3333334,
  "pageNumber": 35,
  "pageCount": 41,
  "prevPage": 34,
  "nextPage": 36,
  "slideType": "other",
  "function": "analyze_data",
  "density": "overcrowded",
  "nDataPoints": 48,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de516-3222-7048-96ea-375861364e4e/35",
  "deckHref": "/decks/019de516-3222-7048-96ea-375861364e4e",
  "deckJsonHref": "/decks/019de516-3222-7048-96ea-375861364e4e.json",
  "deckAnchorHref": "/decks/019de516-3222-7048-96ea-375861364e4e#slide-35",
  "components": [
    {
      "bbox": {
        "h": 0.025,
        "w": 0.12,
        "x": 0.02,
        "y": 0.95
      },
      "kind": "image",
      "text": "NETSTREIT",
      "attrs": {},
      "subkind": "logo",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "b8f54d53-e68a-4cc7-9fce-189d612ce9b7",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.016,
        "w": 0.326,
        "x": 0.074,
        "y": 0.094
      },
      "kind": "paragraph",
      "text": "(unaudited, dollars in thousands)",
      "attrs": {},
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f6e9a58d-4ae5-46f3-a313-65321601dece",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.12,
        "w": 0.835,
        "x": 0.085,
        "y": 0.813
      },
      "kind": "source-note",
      "text": "1. Rates presented exclude the impact of capitalized loan fee amortization.\n2. The facility matures on August 11, 2026 and includes one-year extension option. Interest rate reflects the all-in borrowing rate on the last day of the quarter presented. Facility fees are charged at an annual rate of 0.15% of\nthe total facility size of $400 million, and are not included in the interest rate presented.\n3. The term loan matures on January 15, 2026 and includes a one-year extension option. Interest rate consists of the fixed rate SOFR swap of 0.12%, plus a credit spread adjustment of 0.10% and a borrowing spread of 1.15%.\nSee the $175 million Term Loan - Interest Rate Schedule table for additional detail on the fixed interest rate changes through the fully extended maturity.\n4. Interest rate consists of the fixed rate SOFR swap of 2.63%, plus a credit spread adjustment of 0.10% and a borrowing spread of 1.15%. The swap terminates of February 11, 2028.\n5. The secured term loan was assumed as part of an asset acquisition during the third quarter of 2022.\n6. The term loan matures July 3, 2026 and includes two one-year extension options and one six-month extension options. Interest rate consists of the fixed rate SOFR swap of 3.64%, plus a credit spread adjustment of 0.10%\nand a borrowing spread of 1.15%.",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "4c18f5d8-7844-442b-9cd6-5f9dc7859030",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.19,
        "w": 0.774,
        "x": 0.074,
        "y": 0.33
      },
      "kind": "table",
      "text": "As of July 3, 2023\nDebt Summary\nFully Extended Maturity\nPrincipal Balance\nInterest Rate(1)\nRemaining Capacity\nAvailable Term (years)\nUnsecured revolver(2)\nAugust 11, 2027\n$ -%\n$ 400,000\n4.1\nUnsecured term loan(3)\nJanuary 15, 2027\n175,000\n1.37%\n3.5\nUnsecured term loan (4)\nFebruary 11, 2028\n200,000\n3.88%\n4.6\nUnsecured term loan (6)\nJanuary 3, 2029\n150,000\n4.89%\n100,000\n5.5\nMortgage note (5)\nNovember 1, 2027\n8,472\n4.53%\n4.3\nTotal / Weighted Average\n$ 533,472\n3.35%\n$ 500,000\n4.5",
      "attrs": {},
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e592895e-ec12-4e8f-832d-7c37de5b3767",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.11,
        "w": 0.479,
        "x": 0.074,
        "y": 0.56
      },
      "kind": "table",
      "text": "$175 million Term Loan - Interest Rate Schedule\nStart Date\nEnd Date\nApplicable Balance\nFixed Rate(1)\nCurrent\nNovember 27, 2023\n$ 175,000\n1.37%\nNovember 27, 2023\nDecember 23, 2024\n$ 175,000\n3.12 %\nDecember 23, 2024\nJanuary 15, 2027\n$ 175,000\n3.65 %",
      "attrs": {},
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f57968f1-f6a7-44cc-9f0e-f8cd3fef193b",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.16,
        "w": 0.774,
        "x": 0.074,
        "y": 0.149
      },
      "kind": "table",
      "text": "As of June 30, 2023\nDebt Summary\nFully Extended Maturity\nPrincipal Balance\nInterest Rate(1)\nRemaining Capacity\nAvailable Term (years)\nUnsecured revolver(2)\nAugust 11, 2027\n$ 106,000\n6.15%\n$ 294,000\n4.1\nUnsecured term loan(3)\nJanuary 15, 2027\n175,000\n1.37%\n3.5\nUnsecured term loan (4)\nFebruary 11, 2028\n200,000\n3.88%\n4.6\nMortgage note (5)\nNovember 1, 2027\n8,472\n4.53%\n4.3\nTotal / Weighted Average\n$ 489,472\n3.49%\n$ 294,000\n4.1",
      "attrs": {},
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ff5560c7-ba07-49b4-85e4-dc4966a81c7a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.597,
        "x": 0.074,
        "y": 0.064
      },
      "kind": "title",
      "text": "Debt, Capitalization, and Financial Ratios",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "78007a5e-eaa2-4ccf-b80d-0f50ef8f418b",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "c66739d8-5c12-4a89-8292-4400ed15f16c",
      "evidence": "table/data: As of July 3, 2023 Debt Summary Fully Extended Maturity Principal Balance Interest Rate(1) Remaining Capacity",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 36,
      "from": 29,
      "beatId": "6ce320aa-ff1a-458e-9d9a-cd4fcfb3ddf7",
      "arcName": "The Sequoia Pitch",
      "arcSlug": "sequoia-pitch",
      "beatName": "Financials",
      "beatSlug": "sequoia-pitch-financials",
      "evidence": "Financial information and non-GAAP reconciliations",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Evidence",
      "parentBeatSlug": "evidence"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}