secwatch.observer — SEC 8-K summary
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Issuer:     REALTY INCOME CORP (O)
CIK:        0000726728
Form:       8-K
Filed at:   2025-06-23T23:59:59+00:00
Accession:  0001104659-25-061749
Event type: debt
Sentiment:  neutral
Materiality: 0.15
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/726728/000110465925061749/0001104659-25-061749-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/726728/000110465925061749/tm2515449d10_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-061749

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer