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Jan 6, 2012

American Realty Capital Daily Net Asset Value Trust Breaks Escrow and Acquires Dollar General and Family Dollar Properties


American Realty Capital Daily Net Asset Value Trust, Inc.
(“the “Company”) announced that on January 5, 2012, it broke escrow and issued shares of common stock to its initial investors who were admitted as stockholders, including American Realty Capital II, LLC, the Company’s sponsor, which purchased $2.0 million of the Company’s retail shares at a purchase price of $9.00 per share.

In addition, on January 5, 2012, the Company purchased two properties for approximately $1.7 million, exclusive of closing costs: one freestanding, single-story Dollar General store located in Alorton, Illinois; and one freestanding, single-story Family Dollar store located in Woodville, Mississippi.

The Dollar General property contains approximately 9,100 rentable square feet and is leased to a wholly-owned subsidiary of Dollar General Corp. (NYSE: “DG”), which has guaranteed the tenant’s obligations under the lease. The lease commenced in November 2011 and has a 15-year term expiring in November 2026.

The Family Dollar property contains approximately 8,000 rentable square feet and is leased to a wholly-owned subsidiary of Family Dollar Stores, Inc. (NYSE: “FDO”), which guarantees the tenant’s obligations under the lease. The lease commenced in August 2010 and has an 11-year term expiring in June 2021.

The acquisition of the properties was funded using proceeds from the Company’s ongoing initial public offering following its initial escrow break.

On each day that the New York Stock Exchange is open (a business day), investors may obtain the daily determination of the Company’s net asset value per share for each class of shares by calling the Company’s toll-free telephone line at 1-866-532-4743 or by visiting its website at www.arcdailynav.com.

American Realty Capital Daily Net Asset Value Trust, Inc. is a publicly registered, non-traded real estate investment program.

To arrange interviews with executives of American Realty Capital Daily Net Asset Value Trust, Inc., please contact Tony DeFazio at 484-532-7783 or tony@defaziocommunications.com.


This material does not constitute an off­er to sell nor a solicitation of an off­er to buy any securities described herein or otherwise. Only a prospectus for a specific securities offering makes such an off­er. In that regard, the use of this material is authorized only when it is accompanied or preceded by a prospectus. Further, all information contained in this material is qualified by the terms of a current Prospectus of the off­ering of securities to which it relates, if any.

This material may contain forward-looking statements that involve assumptions, uncertainties and risks, some of which are set forth below. These statements are not guarantees and should not be regarded as representations that the results or conditions described in such statements, or that our objectives and/or plans, will be achieved.

A real estate investment program offering is subject to the following Risks: The failure to qualify, or maintain the requirements, to be taxed as a REIT would reduce the amount of income available for distribution and limit a REIT's ability to make distributions to its stockholders. No public market initially exists for a REIT's shares of common stock, and one may never exist for this or any other such type of real estate program. Securities are being offered on a best efforts basis. These are speculative securities and as such involve a high degree of risk. There are substantial conflicts among an offering and its sponsor, advisor, dealer manager and property manager. There is no assurance that the value of the real estate will be suffi­cient to return any portion of investors' original capital. Operating results will be affected by economic and regulatory changes that have an adverse impact on the real estate market and we cannot assure you that there will be growth in the value of the properties.


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