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  "documentTitle": "Netstreit | Investor Presentation Deck | 40 slides",
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  "presentationDate": "2023-12-01 00:00:00",
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      "text": "Debt Maturity Schedule\n$600\n$500\n$400\n$300\n$200\n$100\n$0\n2023 2024 2025 2026 2027 2028 2029\n$175 $8 $200 $250 $400\n2024 Unsecured Term Loan\n2029 Unsecured Term Loan\nRevolving Credit Facility Capacity\n2028 Unsecured Term Loan\nMortgage Note",
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      "text": "Fixed vs. Floating Debt\nFloating, 7%\nFixed, 93%",
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      "text": "(unaudited, dollars in thousands)",
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      "text": "1. Rates presented exclude the impact of capitalized loan fee amortization.\n2. Interest rate reflects the all-in borrowing rate as of September 30, 2023. Facility fees are charged at an annual rate of 0.15% of the total facility size of $400 million, and are not included in the interest rate presented. The\nfacility matures on August 11, 2026 and includes a one-year extension option.\n3. 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%. See the $175 million Term Loan - Interest Rate Schedule table for additional detail on\nthe 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. Interest rate consists of the fixed rate SOFR swap of 3.64%, plus a credit spread adjustment of 0.10% and a borrowing spread of 1.15%. The term loan matures on July 3, 2026 and includes two one-year extension options\nand one six-month extension option.\n6. The mortgage note was assumed as part of an asset acquisition during the third quarter of 2022.",
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      "text": "$175 million Term Loan - Interest Rate Schedule\nStart Date\nEnd Date\nApplicable Balance\nFixed Rate(1)\nCurrent November 27, 2023 $ 175,000 1.37%\nNovember 27, 2023 December 23, 2024 $ 175,000 3.12%\nDecember 23, 2024 January 15, 2027 $ 175,000 3.65%",
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      "text": "Debt Summary\nFully Extended Maturity\nPrincipal Balance\nInterest Rate(1)\nRemaining Capacity\nAvailable Term (years)\nUnsecured revolver(2) August 11, 2027 $ 42,000 6.42% $ 358,000 3.9\nUnsecured term loan(3) January 15, 2027 175,000 1.37% 3.3\nUnsecured term loan (4) February 11, 2028 200,000 3.88% 4.4\nUnsecured term loan (5) January 3, 2029 150,000 4.89% 100,000 5.3\nMortgage note(6) November 01, 2027 8,399 4.53% 4.1\nTotal / Weighted Average $ 575,399 3.57% $ 458,000 4.2",
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      "kind": "title",
      "text": "Debt, Capitalization, and Financial Ratios",
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