The company entered into a purchase agreement on April 1, 2025 with Wells Fargo Securities, LLC and other representatives of the underwriters to issue and sell 5.125% Notes due 2035 with an aggregate principal amount of $600.0 million.

8-KOther EventsFiled Apr 2, 2025Period of report Apr 1, 2025Summary published (UTC) Oct 15, 2026

Key points

AI summary

The company entered into a purchase agreement on April 1, 2025 with Wells Fargo Securities, LLC and other representatives of the underwriters to issue and sell 5.125% Notes due 2035 with an aggregate principal amount of $600.0 million.
Realty Income named Wells Fargo Securities, LLC, BofA Securities, Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC and TD Securities (USA) LLC as the representatives of the underwriters.
The company said it expects the offering of the Notes to close on April 10, 2025, subject to the satisfaction of customary closing conditions.
The company filed the Purchase Agreement, dated April 1, 2025, as Exhibit 1.1, and disclosed the agreement under Item 8.01, Other Events, of this Form 8-K.

Summary

AI-written

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.

5.125% Notes due 2035 $600.0 million Purchase Agreement

The company entered into a purchase agreement on April 1, 2025 with Wells Fargo Securities, LLC and other representatives of the underwriters to issue and sell 5.125% Notes due 2035 with an aggregate principal amount of $600.0 million.

Source · Based on the filing body and exhibits

Representatives of Underwriters

Realty Income named Wells Fargo Securities, LLC, BofA Securities, Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC and TD Securities (USA) LLC as the representatives of the underwriters.

Source · Based on the filing body and exhibits

Expected Closing Date and Conditions

The company said it expects the offering of the Notes to close on April 10, 2025, subject to the satisfaction of customary closing conditions.

Source · Based on the filing body and exhibits

Purchase Agreement Attached and Report Filed

The company filed the Purchase Agreement, dated April 1, 2025, as Exhibit 1.1, and disclosed the agreement under Item 8.01, Other Events, of this Form 8-K.

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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