secwatch.observer — SEC 8-K summary
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Issuer:     REALTY INCOME CORP (O)
CIK:        0000726728
Form:       8-K
Filed at:   2023-12-21T23:59:59+00:00
Accession:  0001104659-23-128199
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Realty Income amends credit facilities; raises subsidiary debt cap to $350M and cross-default threshold to $200M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/726728/000110465923128199/0001104659-23-128199-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/726728/000110465923128199/tm2333451d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-128199

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