INDEMNIFICATION AGREEMENTIndemnification Agreement • April 5th, 2023 • Oak Street Net Lease Trust • Maryland
THIS INDEMNIFICATION AGREEMENT (“Agreement”) is made and entered into as of the _____ day of _________, 20__, by and between Oak Street Net Lease Trust, a Maryland statutory trust (the “Company”), and ________________________ (“Indemnitee”).
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF OAKTRUST OPERATING PARTNERSHIP L.P. A DELAWARE LIMITED PARTNERSHIP August 8, 2022Limited Partnership Agreement • April 5th, 2023 • Oak Street Net Lease Trust • Delaware
This Amended and Restated Limited Partnership Agreement (this “Agreement”), dated as of August 8, 2022, of OakTrust Operating Partnership L.P., a Delaware limited partnership (the “Partnership”), amends and restates that certain limited partnership agreement dated as of May 16, 2022 between Oak Street Net Lease Trust, a Maryland statutory trust, as general partner (the “General Partner”) and as Limited Partner, Michael Reiter (the “Initial Limited Partner”), and the Limited Partners party hereto from time to time.
CREDIT AGREEMENT dated as of August 11, 2022 by and among OAKTRUST OPERATING PARTNERSHIP L.P., as the Borrower, KEYBANK NATIONAL ASSOCIATION, THE OTHER LENDERS WHICH ARE PARTIES TO THIS AGREEMENT, and OTHER LENDERS THAT MAY BECOME PARTIES TO THIS...Credit Agreement • April 5th, 2023 • Oak Street Net Lease Trust • New York
THIS CREDIT AGREEMENT (this “Agreement”) is made as of August 11, 2022, by and among OAKTRUST OPERATING PARTNERSHIP L.P., a Delaware limited partnership (the “Borrower”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), the other lending institutions which are parties to this Agreement as “Lenders”, and the other lending institutions that may become parties hereto as “Lenders” pursuant to Section 11.2 (collectively, the “Lenders”), KEYBANK NATIONAL ASSOCIATION, as Agent for the Lenders (the “Agent”), and KEYBANC CAPITAL MARKETS INC. (“KCM”), BOFA SECURITIES, INC., and PNC CAPITAL MARKETS LLC, each as a Joint Lead Arranger and Joint Bookrunner.
RESTRICTED SHARE AWARD AGREEMENTRestricted Share Award Agreement • April 5th, 2023 • Oak Street Net Lease Trust • Maryland
THIS AGREEMENT (the “Agreement”), is made effective as of the ___ day of _________, 20__, (the “Date of Grant”), between Oak Street Net Lease Trust, a Maryland statutory trust (the “Company”), and ______________ (the “Participant”):
AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • April 5th, 2023 • Oak Street Net Lease Trust • New York
THIS AMENDED AND RESTATED LOAN AGREEMENT (this “Agreement”) is made, entered into and effective as of November 9, 2022 (the “Effective Date”), by and among Blue Owl Capital Holdings LP, a Delaware limited partnership (“Lender”), OakTrust Operating Partnership L.P., a Delaware limited partnership (the “Borrower”) and Oak Street Net Lease Trust (the “Trust”). Lender, Trust or Borrower may be individually referred to herein as a “party” or collectively as the “parties.”
INVESTMENT ADVISORY AGREEMENT BETWEENInvestment Advisory Agreement • April 5th, 2023 • Oak Street Net Lease Trust • New York
This Investment Advisory Agreement (the “Agreement”) is made as of August 8, 2022 (the “Effective Date”), by and between Oak Street Net Lease Trust, a Maryland statutory trust (the “Trust”), OakTrust Operating Partnership, L.P., a Delaware limited liability partnership (the “Operating Partnership” and, together with the Trust, the “Trust Parties”), and Oak Street Real Estate Capital, LLC, an Illinois limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENT BETWEEN OAK STREET NET LEASE TRUST AND OAK STREET REAL ESTATE CAPITAL, LLCAdministration Agreement • April 5th, 2023 • Oak Street Net Lease Trust • New York
This Agreement (“Agreement”) is made as of August 8, 2022 by and between OAK STREET NET LEASE TRUST, a Maryland statutory trust (the “Company”), and OAK STREET REAL ESTATE CAPITAL, LLC, an Illinois limited liability company (the “Administrator”).
FORWARD INTEREST PURCHASE AGREEMENTForward Interest Purchase Agreement • April 5th, 2023 • Oak Street Net Lease Trust • Delaware
This FORWARD INTEREST PURCHASE AGREEMENT (this “Agreement”) is entered into by SuNNNy Days LLC, a Delaware limited liability company (“Seller”), and Ivory OSREC OS Aggregator LLC, a Delaware limited liability company (“Purchaser”), OakTrust Operating Partnership L.P., a Delaware limited partnership (“Guarantor” and together with Purchaser, each, a “Purchaser Party”), dated as of February 1, 2023 (the “Effective Date”). Each of Seller, Purchaser and Guarantor are collectively referred to herein as the “Parties” and individually referred to herein as a “Party”.
OAK STREET NET LEASE TRUST FORM OF PARTICIPATING BROKER-DEALER AGREEMENT [DATE]Dealer Agreement • April 5th, 2023 • Oak Street Net Lease Trust • New York
Blue Owl Securities LLC, as the dealer manager (the “Dealer Manager”) is party to a dealer manager agreement with Oak Street Net Lease Trust, a Maryland statutory trust (the “Trust”) and Oak Street Real Estate Capital, LLC, an Illinois limited liability company and the investment adviser of the Trust (the “Adviser”), dated July 15, 2022, in the form attached hereto as Exhibit A (the “Dealer Manager Agreement”).
DEALER MANAGER AGREEMENT July 15, 2022Dealer Manager Agreement • April 5th, 2023 • Oak Street Net Lease Trust • New York
Oak Street Net Lease Trust, a Maryland statutory Trust (the “Trust”), that intends to satisfy the requirements of the Internal Revenue Code of 1986, as amended (the “Code”) for qualification and taxation of the Trust as a real estate investment trust (“REIT”), is conducting a private placement offering (the “Offering”) in accordance with Rule 506(b) of Regulation D under the Securities Act of 1933, as amended (the “Securities Act”), of Class S, Class D and/or Class I common shares of beneficial interest (the “Shares”). Blue Owl Securities LLC, as the managing dealer (the “Dealer Manager”), and the broker-dealers participating in the offering (the “Participating Broker-Dealers”) will solicit subscriptions pursuant to which investors will invest in Shares, from time to time. Such solicitations will be made by the Dealer Manager and any Participating Broker-Dealer on a “best efforts” basis. Investments will be solicited (i) in the United States only to U.S. persons who are “accredited inv
