Realty Income amends $800M term loans to conform to April 2025 credit agreement

REALTY INCOME CORP

First Amendment to Wells Fargo $800M term loan agreement (Tranche A $300M due Aug 2025, Tranche B $500M due Aug 2027).
Second Amendment to TD multi-currency term loan agreement (up to $1.5B, due Jan 2026) for same conforming purpose.
Amendments align terms with Fourth Amended and Restated Credit Agreement dated April 29, 2025; no changes to principal, rates, or maturities.
Lenders include Wells Fargo, JPMorgan, TD Bank, Mizuho, Truist, Regions, Huntington, RBC, Santander, Scotia, BofA.

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