Realty Income enters $4B unsecured multicurrency credit facilities and new fund credit facility of up to $1.38B

REALTY INCOME CORP

Fourth A&R Credit Agreement provides $4.0B in unsecured multicurrency revolving credit: $2.0B two-year and $2.0B four-year tranches, each with two six-month extensions.
Accordion feature allows aggregate capacity to increase up to $5.0B.
Fund Credit Agreement provides $1.0B revolving credit facility and $380M delayed draw term loan, with accordion up to $2.0B.
Applicable margin currently 0.725% p.a. and commitment fee 0.125% p.a. based on investment grade ratings; borrowings use SONIA, EURIBOR, SOFR, and other benchmarks.
Fund facilities initially guaranteed by Realty Income; guaranty may be released upon admission of third-party investors to the fund.

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