secwatch.observer — SEC 8-K summary
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Issuer:     REALTY INCOME CORP (O)
CIK:        0000726728
Form:       8-K
Filed at:   2023-01-06T23:59:59+00:00
Accession:  0001104659-23-001852
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Realty Income enters into $1.045B multicurrency 364-day term loan facility
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- $90M USD, £705M Sterling, €85M Euro term loans; initial total ~$1.045B.
- Maturity 364 days from closing; two optional 12-month extensions.
- Interest based on SOFR/SONIA/EURIBOR plus 0.800% margin (initial Level 2).
- Accordion feature allows up to $1.5B total borrowings with additional lender commitments.
- Proceeds for general corporate purposes; includes customary covenants and events of default.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/726728/000110465923001852/0001104659-23-001852-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/726728/000110465923001852/tm231561d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-001852

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer