{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-041299","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2025-04-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.114734+00:00","generated_at":"2026-05-23T04:24:36.848649+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Realty Income enters $4B unsecured multicurrency credit facilities and new fund credit facility of up to $1.38B","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-041299","json":"https://secwatch.observer/filing/0001104659-25-041299.json","markdown":"https://secwatch.observer/filing/0001104659-25-041299.md","text":"https://secwatch.observer/filing/0001104659-25-041299.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465925041299/0001104659-25-041299-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465925041299/tm2513380d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-23T04:24:36.848649+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}