secwatch.observer — SEC 8-K summary ====================================== Issuer: REALTY INCOME CORP (O) CIK: 0000726728 Form: 8-K Filed at: 2024-09-04T23:59:59+00:00 Accession: 0001104659-24-096617 Event type: debt Sentiment: neutral Materiality: 0.65 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Realty Income closes £700M dual-tranche note offering (5.000% due 2029, 5.250% due 2041) -------------------------------------------------------------------------------- - £350M of 5.000% Notes due 2029 and £350M of 5.250% Notes due 2041 issued. - Offering closed September 4, 2024, under purchase agreement dated August 27, 2024. - Underwriters include Barclays, BNP Paribas, Merrill Lynch, Goldman Sachs, Wells Fargo. - Use of proceeds not specified; typical for general corporate purposes. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/726728/000110465924096617/0001104659-24-096617-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/726728/000110465924096617/tm2422541d6_8k.htm HTML page: https://secwatch.observer/filing/0001104659-24-096617 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer