REALTY INCOME CORP 8K

Realty Income Corporation expanded and recast its unsecured revolving credit facilities and global commercial paper programs to a combined $5.5 billion each to enhance liquidity and financial flexibility.

On July 13, 2026, Realty Income Corporation announced that it has closed on a recast and expansion of its multicurrency unsecured revolving credit facilities from $4.0 billion to $5.5 billion, including an accordion feature allowing potential expansion to $6.5 billion, and simultaneously increased the combined capacity of its global unsecured commercial paper programs from $3.0 billion to $5.5 billion, with the enhanced facilities featuring bifurcated $2.75 billion tranches maturing in 2029 and 2030, slightly reduced pricing over SOFR based on the company’s A3/A- credit ratings, participation from 26 lenders led by Wells Fargo as administrative agent, and use of the revolver as a liquidity backstop for notes issued under the commercial paper programs to strengthen liquidity and support future growth initiatives.

Filing Facts

CIK

726728

Ticker

O

Form

8K

Source Type

sec

Accession

0001104659-26-083103

Alert Tier

6