Company: INRE
Filing Date: 2025-12-09
Form Type: 8-K
Source: 0001193125-25-312903
Chunk: 6

Company: Inland Real Estate Income Trust, Inc.
Filing Date: 2025-12-09
Form: 8-K
Item: Item 8.01
Chunk 6
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 Purchase Price under the Distribution Reinvestment Plan

The board has decided to reinstate the DRP, effective as of February 1, 2026.

Pursuant to the DRP, the price per share for shares of common stock purchased under the DRP is equal to the estimated value of a share, as determined by the board and reported by the Company from time to time, until the shares become listed for trading, if a listing occurs, assuming that the DRP has not been terminated or suspended in connection with such listing. Accordingly, if distributions are paid, they may be reinvested through the DRP, in shares of our common stock at a price equal to $16.89 per share, subject to change by the board.

New Repurchase Price under the Fifth Amended and Restated Share Repurchase Program

The board also has decided to reinstate the SRP, effective as of February 1, 2026.

Repurchases are made in the sole discretion of the board at a price equal to 80% of the “share price,” as defined in the SRP, for both Ordinary Repurchases and Exceptional Repurchases. The “share price” is equal to the lesser of: (A) $25 (unless the shares were purchased at a discount from that price, and then that purchase price, as adjusted for the Stock Split), reduced by any distributions of net sale proceeds that we designate as constituting a return of capital; or (B) the most recently disclosed estimated value per share. Under the SRP, beginning with repurchases after February 1, 2026, the “share price” will be equal to $16.89 per share and any Ordinary Repurchases and Exceptional Repurchases will be made at $13.51 per share, subject to change by the board. The board will have discretion to establish the proceeds available to fund repurchases each quarter and may use proceeds from all sources available to us, in the board’s sole discretion. The board also will have discretion to determine the amount of repurchases, if any, to be made each quarter based on its evaluation of our business, cash needs and any other requirements of applicable law. If the Company makes repurchases under its SRP, it repurchases shares within 15 calendar days following the end of each calendar quarter, subject to the terms and limitations contained in the SRP.

Additional Information Regarding the Valuation, Limitations of the Estimated Per Share NAV

Throughout the valuation process, the Business Manager, including senior members