ESCROW AGREEMENTEscrow Agreement • November 3rd, 2011 • Cole Real Estate Income Strategy (Daily Nav), Inc. • Real estate investment trusts • Arizona
COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC., a Maryland corporation (the “Company”), will issue in a public offering (the “Offering”) shares of its common stock (the “Stock”) pursuant to a registration statement on Form S-11 filed by the Company with the Securities and Exchange Commission. Cole Capital Corporation, an Arizona corporation (the “Dealer Manager”), will act as dealer manager for the offering of the Stock. The Company is entering into this agreement to set forth the terms on which UMB BANK, N.A. (the “Escrow Agent”), will, except as otherwise provided herein, hold and disburse the proceeds from subscriptions for the purchase of the Stock in the Offering until such time as: (i) the Company has received subscriptions for at least $10,000,000 in shares of Stock in the Offering (the “Required Capital”); and (ii) in the case of subscriptions received from residents of Pennsylvania (“Pennsylvania Subscribers”), the Company has received subscriptions for Stock resulting in
ADVISORY AGREEMENTAdvisory Agreement • November 3rd, 2011 • Cole Real Estate Income Strategy (Daily Nav), Inc. • Real estate investment trusts • Arizona
This ADVISORY AGREEMENT (this “Agreement”) is entered into on this the 28th day of September, 2011, by and between COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC., a Maryland corporation (the “Company”), COLE REAL ESTATE INCOME STRATEGY (DAILY NAV) OPERATING PARTNERSHIP, LP, a Delaware limited partnership (the “Operating Partnership”) and COLE REAL ESTATE INCOME STRATEGY (DAILY NAV) ADVISORS, LLC, a Delaware limited liability company (the “Advisor”).
AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP OF COLE REAL ESTATE INCOME STRATEGY (DAILY NAV) OPERATING PARTNERSHIP, LP Dated as of September 28, 2011Limited Partnership Agreement • November 3rd, 2011 • Cole Real Estate Income Strategy (Daily Nav), Inc. • Real estate investment trusts • Delaware
THIS AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP, dated as of September 28, 2011, is entered into by and among Cole Real Estate Income Strategy (Daily NAV), Inc., (f/k/a Cole Office/Industrial Property Trust, Inc., Cole Advisor Corporate Income REIT, Inc. and Cole Real Estate Income Trust, Inc.) a Maryland corporation (the “Company”), as the General Partner and the Persons whose names are set forth on Exhibit A attached hereto, as the Limited Partners, together with any other Persons who become Partners in the Partnership as provided herein.
COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. Up to $4,000,000,000 in Shares of Common Stock FORM OF DEALER MANAGER AGREEMENTDealer Manager Agreement • November 3rd, 2011 • Cole Real Estate Income Strategy (Daily Nav), Inc. • Real estate investment trusts • Arizona
Cole Real Estate Income Strategy (Daily NAV), Inc., a Maryland corporation (the “Company”), is registering for a public sale a maximum of $4,000,000,000 in shares of its common stock, $0.01 par value per share (the “Offering”), of which amount $3,500,000,000 in shares are to be offered to the public at an initial price of $15.00 per share (collectively the “Shares” or the “Stock”) until the release or proceeds from escrow. Thereafter, the per share purchase price will vary from day-to-day and, on each day, will equal the net asset value of the Company, or NAV, divided by the number of shares of our common stock outstanding as of the end of business on such day (“NAV per share”). Up to $500,000,000 in additional shares are to be offered pursuant to the Company’s distribution reinvestment plan at a price equal to the NAV per share on the distribution date, after giving effect to all distributions.
Master Agreement For Real Estate Valuation Services Between: Cole Real Estate Income Trust, Inc. And CB Richard Ellis, Inc. Valuation & Advisory Services September 1, 2011 VALUATION & ADVISORY SERVICESMaster Agreement for Real Estate Valuation Services • November 3rd, 2011 • Cole Real Estate Income Strategy (Daily Nav), Inc. • Real estate investment trusts
Mr. Mitchell Sabshon Executive Vice President and Chief Operating Officer COLE REAL ESTATE INVESTMENTS 2575 E. Camelback Road Phoenix, AZ 85016
