The company said it closed its offering of €650.0 million aggregate principal amount of 3.375% Notes due 2031 on June 20, 2025.

8-KOther EventsFiled Jun 20, 2025Period of report Jun 20, 2025Summary published (UTC) Oct 14, 2026

Key points

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The company said it closed its offering of €650.0 million aggregate principal amount of 3.375% Notes due 2031 on June 20, 2025.
Realty Income said it also closed the offering of €650.0 million aggregate principal amount of 3.875% Notes due 2035 on the same June 20, 2025.
The company said the offering was made under a purchase agreement dated June 11, 2025, with BNP PARIBAS, Banco Bilbao Vizcaya Argentaria, S.A., Citigroup Global Markets Limited, RBC Europe Limited and Wells Fargo Securities International Limited acting as representatives of the underwriters.
Realty Income said it set the terms of two new debt series under the Officers' Certificate dated June 20, 2025, issued under Sections 201, 301 and 303 of the Indenture dated October 28, 1998: 3.375% Notes due 2031 and 3.875% Notes due 2035.

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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.

Closes €650.0 million Offering of 3.375% Notes due 2031

The company said it closed its offering of €650.0 million aggregate principal amount of 3.375% Notes due 2031 on June 20, 2025.

Source · Based on the filing body and exhibits

Closes €650.0 million Offering of 3.875% Notes due 2035

Realty Income said it also closed the offering of €650.0 million aggregate principal amount of 3.875% Notes due 2035 on the same June 20, 2025.

Source · Based on the filing body and exhibits

Purchase Agreement and Underwriter Representatives Dated June 11, 2025

The company said the offering was made under a purchase agreement dated June 11, 2025, with BNP PARIBAS, Banco Bilbao Vizcaya Argentaria, S.A., Citigroup Global Markets Limited, RBC Europe Limited and Wells Fargo Securities International Limited acting as representatives of the underwriters.

Source · Based on the filing body and exhibits

Setting Terms of New Debt Series Under 1998 Indenture

Realty Income said it set the terms of two new debt series under the Officers' Certificate dated June 20, 2025, issued under Sections 201, 301 and 303 of the Indenture dated October 28, 1998: 3.375% Notes due 2031 and 3.875% Notes due 2035.

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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