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Blue Owl Real Estate Net Lease Trust (ORENT).
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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 inferred. Please ensure that you carefully examine the Repurchase Offer products.
Step 1
Download the Repurchase Form from the link here.
Morgan Stanley, UBS & Bank of America Merrill Lynch financiers need to consult with their agent or office to acquire the suitable repurchase type
Step 2
Complete sections 1-4, including signing and dating the form. Please ensure that you work directly with your financial professional to ensure that the correct kinds and steps are followed for processing.
Custodial-held accounts will require forms submitted through the corresponding custodian. Please keep in mind that there might be additional internal documentation required by the custodian, as well as extra internal processing time.
Step 3
Submit paperwork to your monetary expert or directly to the transfer agent for processing per the guidelines below.
How to submit repurchase paperwork
Once completed, send out the documentation 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 take part in the repurchase deal?
No.
Do shares of each relevant 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 take part in a repurchase offer in ORENT?
ORENT means to repurchase shares on a quarterly basis through a repurchase plan, where ORENT will repurchase shares as of the close of the fourth service day of the last month of the 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 might withdraw his/her repurchase request by finishing a Repurchase Withdrawal kind and sending the form to the transfer representative, directly or through the shareholder's financial intermediary, or by emailing blueowl.repurchases@sscinc.com & Servicedesk@blueowl.com. Repurchase withdrawal requests must be sent before the expiration of the repurchase duration.
If my repurchase demand has been accepted, when will I receive the profits?
Payment for effectively redeemed shares (which are not prompt withdrawn) will be made quickly following expiration of the repurchase duration (normally within 4 business days of the expiration date).
How is the share repurchase price identified?
The share bought rate is based upon the most just recently figured out NAV per share since the Repurchase Date.
Exist redeemed limitations?
Yes. The aggregate NAV of overall 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 (determined using the typical aggregate NAV since completion of the preceding 3 months for which NAV is offered).
Is there an early withdrawal charge and if so, just how much?
Shares participating in the repurchase offer that have not been impressive for at least one year will be bought at 98% of the transaction price.
What takes place if my repurchase request is not sent in time or not satisfied for the existing month?
All disappointed repurchase demands should be resubmitted after the opening of the next repurchase duration, as relevant.
What occurs if my request was considered "not in excellent order" and has not been "cured" by the repurchase deadline?
The request will not be considered for the duration. All unsatisfied repurchase demands 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 shareholders, yes. We prepare for that US investors, besides those that are tax-exempt, who offer shares in the repurchase Offers will recognize gain or loss for US federal income-tax purposes normally equivalent to the difference between the profits that they receive for the shares of each appropriate class sold and their adjusted tax basis in the shares. The sale date for tax purposes will be the date we accept such shares for purchase. Please consult your tax consultant for details concerning your specific tax treatment and obligations.
Still have questions?
Contact heaven Owl Service Desk by emailing ServiceDesk@blueowl.com.
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All referenced information unless otherwise kept in mind is as of June 30, 2025.
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