Realty Income said on September 25, 2025 it entered into a purchase agreement with Wells Fargo Securities, LLC, Barclays Capital Inc., BofA Securities, Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC, as representatives of the underwriters.

8-KOther EventsFiled Sep 26, 2025Period of report Sep 25, 2025Summary published (UTC) Oct 12, 2026

Key points

AI summary

Realty Income said on September 25, 2025 it entered into a purchase agreement with Wells Fargo Securities, LLC, Barclays Capital Inc., BofA Securities, Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC, as representatives of the underwriters.
The company agreed to issue and sell to the underwriters $400.0 million aggregate principal amount of its 3.950% Notes due 2029.
The company agreed to issue and sell to the underwriters $400.0 million aggregate principal amount of its 4.500% Notes due 2033.
Realty Income said the offering is anticipated to close on October 6, 2025, subject to the satisfaction of customary closing conditions.

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.

Purchase agreement entered into on September 25, 2025

Realty Income said on September 25, 2025 it entered into a purchase agreement with Wells Fargo Securities, LLC, Barclays Capital Inc., BofA Securities, Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC, as representatives of the underwriters.

Source · Based on the filing body and exhibits

3.950% Notes due 2029 offering size

The company agreed to issue and sell to the underwriters $400.0 million aggregate principal amount of its 3.950% Notes due 2029.

Source · Based on the filing body and exhibits

4.500% Notes due 2033 offering size

The company agreed to issue and sell to the underwriters $400.0 million aggregate principal amount of its 4.500% Notes due 2033.

Source · Based on the filing body and exhibits

Anticipated closing on October 6, 2025

Realty Income said the offering is anticipated to close on October 6, 2025, subject to the satisfaction of customary closing conditions.

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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