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 offered to members of the public, and no offering is being made or must be inferred. Please ensure that you carefully examine the Repurchase Offer materials.

Step 1

Download the Repurchase Form from the link here.

Morgan Stanley, UBS & Bank of America Merrill Lynch investors need to with their agent or home workplace to obtain the appropriate repurchase type

Step 2

Complete sections 1-4, consisting of signing and dating the form. Please guarantee that you work straight with your monetary professional to make sure that the proper kinds and actions are followed for processing.

Custodial-held accounts will need types sent through the matching custodian. Please keep in mind that there may be extra internal paperwork required by the custodian, as well as extra internal processing time.

Step 3

Submit documentation to your monetary professional or straight to the transfer agent for processing per the instructions below.

How to submit repurchase documents

Once completed, send out the documents 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 get involved in the repurchase deal?

No.

Do shares of each appropriate class of ORENT have industry-registered CUSIPs?

Yes, ORENT has actually signed up CUSIPs for each share class:

Class S - 67180K106

Class N - 67180K403

Class D - 67180K304

Class I - 67180K205

Please keep in mind that some custodians may utilize their own internal identifier for these share classes.

When can an investor get involved in a repurchase deal in ORENT?

ORENT plans to repurchase shares on a quarterly basis through a repurchase plan, where ORENT will repurchase shares since the close of the 4th organization 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 submitted a repurchase demand, but can I withdraw that demand before the deadline?

A shareholder might withdraw his/her repurchase demand by finishing a Repurchase Withdrawal kind and sending out the type to the transfer representative, directly or through the shareholder's monetary intermediary, or by emailing blueowl.repurchases@sscinc.com & Servicedesk@blueowl.com. Repurchase withdrawal requests need to be submitted before the expiration of the repurchase period.

If my repurchase request has been accepted, when will I receive the earnings?

Payment for appropriately redeemed shares (which are not prompt withdrawn) will be made without delay following expiration of the repurchase duration (usually within 4 organization days of the expiration date).

How is the share repurchase price figured out?

The share redeemed cost is based on the most recently identified NAV per share since the Repurchase Date.

Exist repurchase restrictions?

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 (measured utilizing the typical aggregate NAV as of completion of the preceding three months for which NAV is available).

Is there an early withdrawal fee and if so, how much?

Shares taking part in the repurchase deal that have actually not been impressive for a minimum of one year will be bought at 98% of the deal rate.

What occurs if my repurchase request is not sent in time or not satisfied for the current month?

All dissatisfied repurchase requests should be resubmitted after the opening of the next repurchase period, as suitable.

What happens if my demand was deemed "not in excellent order" and has not been "treated" by the repurchase due date?

The request will not be considered for the period. All dissatisfied repurchase demands should be resubmitted after the opening of the next repurchase duration, as applicable.

Is my sale of shares in the repurchase provide a taxable deal?

For a lot of investors, yes. We expect that US investors, other than those that are tax-exempt, who offer shares in the repurchase Offers will recognize gain or loss for US federal income-tax functions generally equivalent to the distinction between the profits that they receive for the shares of each relevant 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 particular tax treatment and obligations.

Still have questions?

Contact the Blue Owl Service Desk by emailing ServiceDesk@blueowl.com.

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All referenced information unless otherwise noted is as of June 30, 2025.

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