debt
confidence high
sentiment neutral
materiality 0.50
Realty Income closes $500M offering of 5.375% Notes due 2054
REALTY INCOME CORP
- Issued $500,000,000 aggregate principal of 5.375% Notes due 2054 on August 26, 2024.
- Purchase agreement dated August 19, 2024 with underwriters including Barclays, J.P. Morgan, RBC, TD Securities, Wells Fargo.
- Notes issued under indenture dated October 28, 1998 with BNY Mellon as successor trustee.
- Form of the 5.375% Note due 2054 included as exhibit to the filing.