AI English summary of an SEC filing — figures as filed

The company said it entered into a Fourth Amended and Restated Credit Agreement on April 29, 2025, providing $4.0 billion in unsecured multicurrency revolving credit. It said the agreement amends and restates in its entirety the Third Amended and Restated Credit Agreement dated April 28, 2022.

8-KEntry into a Material Definitive AgreementFiled Apr 29, 2025Period of report Apr 29, 2025Summary published (UTC) Oct 15, 2026

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The company said it entered into a Fourth Amended and Restated Credit Agreement on April 29, 2025, providing $4.0 billion in unsecured multicurrency revolving credit. It said the agreement amends and restates in its entirety the Third Amended and Restated Credit Agreement dated April 28, 2022.
The company said the $4.0 billion credit facilities are split into a $2.0 billion facility maturing in 2 years and a $2.0 billion facility maturing in 4 years, each with a $1.5 billion tranche (up to 4 currencies) and a $500 million tranche (up to 15 currencies). Each facility has two 6-month extension options, and the accordion feature allows the total to be increased to up to $5.0 billion.
The company said borrowings under the credit facilities bear interest at SONIA, EURIBOR or SOFR, depending on currency, plus an Applicable Margin. It said the current Applicable Margin is 0.725% per year and the current commitment fee is 0.125% per year. The company explained that both figures are based on its current investment grade credit ratings.
The company said its subsidiary, Realty Income U.S. Core Plus Aggregator II, LP, entered into a Credit Agreement on April 29, 2025 providing for up to $1.0 billion in unsecured revolving credit and up to $380.0 million in an unsecured delayed draw term loan. The company said it initially expects to guarantee the borrowings under this facility.

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.

Realty Income Closes $4.0 billion Unsecured Multicurrency Revolving Credit Facilities

The company said it entered into a Fourth Amended and Restated Credit Agreement on April 29, 2025, providing $4.0 billion in unsecured multicurrency revolving credit. It said the agreement amends and restates in its entirety the Third Amended and Restated Credit Agreement dated April 28, 2022.

Source · Based on the filing body and exhibits

Maturity and Tranche Structure of Credit Facilities

The company said the $4.0 billion credit facilities are split into a $2.0 billion facility maturing in 2 years and a $2.0 billion facility maturing in 4 years, each with a $1.5 billion tranche (up to 4 currencies) and a $500 million tranche (up to 15 currencies). Each facility has two 6-month extension options, and the accordion feature allows the total to be increased to up to $5.0 billion.

Source · Based on the filing body and exhibits

Interest Rate Basis and Current Applicable Margin

The company said borrowings under the credit facilities bear interest at SONIA, EURIBOR or SOFR, depending on currency, plus an Applicable Margin. It said the current Applicable Margin is 0.725% per year and the current commitment fee is 0.125% per year. The company explained that both figures are based on its current investment grade credit ratings.

Source · Based on the filing body and exhibits

Separate Credit Agreement for Realty Income U.S. Core Plus Fund

The company said its subsidiary, Realty Income U.S. Core Plus Aggregator II, LP, entered into a Credit Agreement on April 29, 2025 providing for up to $1.0 billion in unsecured revolving credit and up to $380.0 million in an unsecured delayed draw term loan. The company said it initially expects to guarantee the borrowings under this facility.

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

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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