AI English summary of an SEC filing — figures as filed
The company said on June June 11, 2025 it entered into a purchase agreement with the representatives of the underwriters to issue and sell 3.375% Notes due 2031 in an aggregate principal amount of €650.0 million.
Key points
AI summaryThe company said on June June 11, 2025 it entered into a purchase agreement with the representatives of the underwriters to issue and sell 3.375% Notes due 2031 in an aggregate principal amount of €650.0 million.
Under the same purchase agreement, the company said it also agreed to issue and sell 3.875% Notes due 2035 to the underwriters in an aggregate principal amount of €650.0 million.
Realty Income said it entered into a purchase agreement with BNP PARIBAS, Banco Bilbao Vizcaya Argentaria, S.A., Citigroup Global Markets Limited, RBC Europe Limited and Wells Fargo Securities International Limited as representatives.
The company said the offering is expected to close on June 20, 2025, subject to customary closing conditions. It said the purchase agreement, dated June 11, 2025, was filed as Exhibit 1.1.
Summary
AI-writtenAnalysis 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.
€650.0 million 3.375% Notes due 2031 Sale Agreement
The company said on June June 11, 2025 it entered into a purchase agreement with the representatives of the underwriters to issue and sell 3.375% Notes due 2031 in an aggregate principal amount of €650.0 million.
Source · Based on the filing body and exhibits
€650.0 million 3.875% Notes due 2035 Sale Agreement
Under the same purchase agreement, the company said it also agreed to issue and sell 3.875% Notes due 2035 to the underwriters in an aggregate principal amount of €650.0 million.
Source · Based on the filing body and exhibits
Purchase Agreement with Underwriter Representatives Including BNP PARIBAS
Realty Income said it entered into a purchase agreement with BNP PARIBAS, Banco Bilbao Vizcaya Argentaria, S.A., Citigroup Global Markets Limited, RBC Europe Limited and Wells Fargo Securities International Limited as representatives.
Source · Based on the filing body and exhibits
Expected to Close June 20, 2025, Subject to Customary Closing Conditions
The company said the offering is expected to close on June 20, 2025, subject to customary closing conditions. It said the purchase agreement, dated June 11, 2025, was filed as Exhibit 1.1.
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.
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