The company said it closed its offering of $400.0 million aggregate principal amount of its 3.950% Notes due 2029 on October 6, 2025.

8-KOther EventsFiled Oct 6, 2025Period of report Oct 6, 2025Summary published (UTC) Oct 12, 2026

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The company said it closed its offering of $400.0 million aggregate principal amount of its 3.950% Notes due 2029 on October 6, 2025.
Realty Income also closed its offering of $400.0 million aggregate principal amount of its 4.500% Notes due 2033 on October 6, 2025, the company said.
The issuance was made under a purchase agreement dated September 25, 2025, the company said, with Wells Fargo Securities, LLC, Barclays Capital Inc., BofA Securities, Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC acting as representatives of the underwriters.
The company said it set the terms of two new series on October 6, 2025 under an Officers' Certificate: 3.950% Notes due 2029 and 4.500% Notes due 2033. It said these were issued under an Indenture dated October 28, 1998 with The Bank of New York Mellon Trust Company, N.A. as successor trustee.

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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 $400.0 million 3.950% Notes due 2029 offering

The company said it closed its offering of $400.0 million aggregate principal amount of its 3.950% Notes due 2029 on October 6, 2025.

Source · Based on the filing body and exhibits

Realty Income closes $400.0 million 4.500% Notes due 2033 offering

Realty Income also closed its offering of $400.0 million aggregate principal amount of its 4.500% Notes due 2033 on October 6, 2025, the company said.

Source · Based on the filing body and exhibits

Purchase agreement dated September 25, 2025 and underwriter representatives

The issuance was made under a purchase agreement dated September 25, 2025, the company said, with Wells Fargo Securities, LLC, Barclays Capital Inc., BofA Securities, Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC acting as representatives of the underwriters.

Source · Based on the filing body and exhibits

Officers' Certificate and Indenture setting terms of new note series

The company said it set the terms of two new series on October 6, 2025 under an Officers' Certificate: 3.950% Notes due 2029 and 4.500% Notes due 2033. It said these were issued under an Indenture dated October 28, 1998 with The Bank of New York Mellon Trust Company, N.A. as successor trustee.

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.

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