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Realty Income logoRealty Income O

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.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. 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.

  2. 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.

  3. 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.

  4. 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-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.

€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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.