{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-061749","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2025-06-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.115519+00:00","generated_at":"2026-05-19T00:30:33.355211+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"confidence":"high","headline":"Realty Income amends $800M term loans to conform to April 2025 credit agreement","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-061749","json":"https://secwatch.observer/filing/0001104659-25-061749.json","markdown":"https://secwatch.observer/filing/0001104659-25-061749.md","text":"https://secwatch.observer/filing/0001104659-25-061749.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465925061749/0001104659-25-061749-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465925061749/tm2515449d10_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-19T00:30:33.355211+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"}