{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-128199","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2023-12-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.837357+00:00","generated_at":"2026-06-07T09:34:49.633121+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Realty Income amends credit facilities; raises subsidiary debt cap to $350M and cross-default threshold to $200M","bullets":["Subsidiary non-guarantor debt limit increased from $50M per sub/$100M aggregate to $350M for any sub or in aggregate.","Cross-default event of default threshold raised from $125M to $200M under both Credit Agreement and Term Loan Agreement.","Amendment dated December 21, 2023, with lenders including Wells Fargo, JPMorgan, Bank of America, and others."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-128199","json":"https://secwatch.observer/filing/0001104659-23-128199.json","markdown":"https://secwatch.observer/filing/0001104659-23-128199.md","text":"https://secwatch.observer/filing/0001104659-23-128199.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465923128199/0001104659-23-128199-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465923128199/tm2333451d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T09:34:49.633121+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"bdb422252b6e70481b875bf4a7cc3fa49d9dde9d","claim":"REALTY INCOME CORP entered into First Amendment to Term Loan Agreement with Toronto Dominion (Texas) LLC valued at Amendment increases permitted subsidiary debt from $100M aggregate to $350M and cross-default thresh (effective 2023-12-21).","evidence_excerpt":"he Company entered into that certain First Amendment to Term Loan Agreement (the “Term Loan Agreement Amendment”) which amends","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/726728/000110465923128199/0001104659-23-128199-index.htm","confidence":0.97,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Toronto Dominion (Texas) LLC"},{"label":"Value","value":"Amendment increases permitted subsidiary debt from $100M aggregate to $350M and cross-default thresh"},{"label":"Effective","value":"2023-12-21"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}