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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 public, and no offering is being made or should be presumed. Please ensure that you carefully review the Repurchase Offer materials.
Step 1
Download the Repurchase Form from the link here.
Morgan Stanley, UBS & Bank of America Merrill Lynch investors should seek advice from their agent or home workplace to get the suitable repurchase kind
Step 2
Complete sections 1-4, consisting of finalizing and dating the type. Please ensure that you work straight with your financial professional to guarantee that the correct types and actions are followed for processing.
Custodial-held accounts will require kinds submitted through the matching custodian. Please note that there might be extra internal paperwork required by the custodian, in addition to extra internal processing time.
Step 3
Submit documentation to your monetary expert or straight to the transfer representative for processing per the guidelines below.
How to send repurchase documentation
Once finished, 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 appropriate 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 may use their own internal identifier for these share classes.
When can an investor get involved in a repurchase offer in ORENT?
ORENT means to repurchase shares on a quarterly basis through a repurchase plan, where ORENT will buy shares since the close of the fourth service 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 demand, however can I withdraw that demand before the deadline?
A shareholder may withdraw his/her repurchase demand by completing a Repurchase Withdrawal type and sending out the kind to the transfer representative, directly or through the shareholder's monetary intermediary, or by emailing blueowl.repurchases@sscinc.com & Servicedesk@blueowl.com. Repurchase withdrawal demands should be submitted before the expiration of the repurchase period.
If my repurchase demand has been accepted, when will I receive the profits?
Payment for effectively redeemed shares (which are not timely withdrawn) will be made immediately following expiration of the repurchase duration (generally within four company days of the expiration date).
How is the share repurchase rate identified?
The share redeemed rate is based on the most recently determined NAV per share since the Repurchase Date.
Are there redeemed restrictions?
Yes. The aggregate NAV of total 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 (determined using the average aggregate NAV as of completion of the preceding 3 months for which NAV is offered).
Is there an early withdrawal cost and if so, how much?
Shares taking part in the repurchase deal that have actually not been outstanding for a minimum of one year will be repurchased at 98% of the transaction cost.
What happens if my repurchase request is not sent in time or not pleased for the current month?
All unsatisfied repurchase requests should be resubmitted after the opening of the next repurchase duration, as suitable.
What takes place if my request was deemed "not in good order" and has not been "treated" by the repurchase due date?
The request will not be considered for the duration. All unhappy repurchase demands need to be resubmitted after the opening of the next repurchase period, as applicable.
Is my sale of shares in the repurchase provide a taxable deal?
For many investors, yes. We anticipate that US shareholders, other than those that are tax-exempt, who offer shares in the repurchase Offers will acknowledge gain or loss for US federal income-tax purposes generally equal to the distinction in between the profits that they get for the shares of each pertinent 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 information regarding your specific tax treatment and commitments.
Still have concerns?
Contact the Blue 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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