Netstreit IPO Presentation Deck
5 IPO Sources & Uses and Capitalization¹
Upon completion of the IPO, NETSTREIT will have a well-equitized balance sheet with ample liquidity to
pursue its growth-oriented business plan
(5 in milions)
Sources
Gross IPO Proceeds to NETSTREITÄ
Total Sources
Illustrative Post-IPO Capitalization
Equity
NETSTREIT
78%
Debt
$
Illustrative IPO Sources & Uses
Uses
$304.2
$304.2
%
100.0%
Cash Available for Acquisitions
Revolver Paydown
Gross Spread (6.0%)
Legal, Accounting & Other Transaction Costs
Redemption of Preferred Equity
100.0% Total Uses
Illustrative Post-IPO Liquidity Profile
($ in millions)
Source Company data 1. Aspumos IPO prices at 5000/sh, the mid-point of the offering price rango. 3. Includes 15 209 primary pharma.
Post-IPO Liquidity
Pre-IPO Cash & Cash Equivalents
IPO Proceeds Added to Cash
Post-IPO Cash & Cash Equivalents
Revolving Credit Facility - Committed
Balance Outstanding
Revolving Credit Facility - Availability
Total Liquidity Post-IPO
S
36.9
18.3
3.7
0.1
$304.2
%
12.1%
6.0%
1.2%
0.0%
100.0%
$10.0
245.2
$255.2
$250.0
$250.0
$505.2View entire presentation