Company: NNN
Filing Date: 2025-07-01
Form Type: 8-K
Source: 0001193125-25-153998
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Company: NNN REIT, INC.
Filing Date: 2025-07-01
Form: 8-K
Item: Item 2.03
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Item 2.03.      Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.  

NNN REIT, Inc. (the “ Company”) entered into an underwriting agreement, dated June 24, 2025 (the “ Underwriting Agreement”), among the Company and BofA Securities, Inc., Wells Fargo Securities, LLC, PNC Capital Markets LLC, RBC Capital Markets, LLC, TD Securities (USA) LLC and U. S. Bancorp Investments, Inc., as representatives of the several underwriters named therein, whereby the Company agreed to sell $500 million aggregate principal amount of 4.600% notes due 2031 (the “ Notes”) in an underwritten public offering. The offering of the Notes closed on July 1, 2025. Concurrently with the closing of the offering and issuance of the Notes, the Company entered into a Twenty-third Supplemental Indenture (the “ Supplemental Indenture”) to the Indenture dated as of March 25, 1998, as amended (the “ Base Indenture,” and, together with the Supplemental Indenture, the “ Indenture”), between the Company and U. S. Bank Trust Company, National Association, as successor trustee.

The Notes are registered under the Securities Act of 1933, as amended, pursuant to the Registration Statement on FormS-3(FileNo. 333-273605), filed by the Company with the Securities and Exchange Commission (“ SEC”) on August 2, 2023 (the “ Registration Statement”).