The company said it closed the offering of $450 million aggregate principal amount of its 4.750% Notes due 2029 on January 16, 2024.

8-KOther EventsFiled Jan 16, 2024Period of report Jan 16, 2024Summary published (UTC) Oct 31, 2026

Key points

AI summary

The company said it closed the offering of $450 million aggregate principal amount of its 4.750% Notes due 2029 on January 16, 2024.
The company said it closed the offering of $800 million aggregate principal amount of its 5.125% Notes due 2034 on January 16, 2024.
Realty Income said the offering was made under a purchase agreement dated January 8, 2024, with Wells Fargo Securities, LLC, BBVA Securities Inc., Citigroup Global Markets Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC acting as representatives of the underwriters.
The company said it set the terms of two new note series under the Indenture dated October 28, 1998 and an Officers' Certificate dated January 16, 2024: 4.750% Notes due 2029 and 5.125% Notes due 2034.

Summary

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Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

$450 million Offering of 4.750% Notes Due 2029 Closed

The company said it closed the offering of $450 million aggregate principal amount of its 4.750% Notes due 2029 on January 16, 2024.

Source · Based on the filing body and exhibits

$800 million Offering of 5.125% Notes Due 2034 Closed

The company said it closed the offering of $800 million aggregate principal amount of its 5.125% Notes due 2034 on January 16, 2024.

Source · Based on the filing body and exhibits

Purchase Agreement Dated January 8, 2024 and Underwriter Representatives

Realty Income said the offering was made under a purchase agreement dated January 8, 2024, with Wells Fargo Securities, LLC, BBVA Securities Inc., Citigroup Global Markets Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC acting as representatives of the underwriters.

Source · Based on the filing body and exhibits

Officers' Certificate Setting Terms of New Note Series

The company said it set the terms of two new note series under the Indenture dated October 28, 1998 and an Officers' Certificate dated January 16, 2024: 4.750% Notes due 2029 and 5.125% Notes due 2034.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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