secwatch.observer — SEC 8-K summary ====================================== Issuer: REALTY INCOME CORP (O) CIK: 0000726728 Form: 8-K Filed at: 2025-09-26T23:59:59+00:00 Accession: 0001104659-25-093845 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Realty Income Prices $800M Debt Offering of 3.950% Notes due 2029 and 4.500% Notes due 2033 -------------------------------------------------------------------------------- - $400M of 3.950% Notes due 2029 and $400M of 4.500% Notes due 2033 offered. - Offering expected to close on October 6, 2025, subject to customary conditions. - Underwriters include Wells Fargo, Barclays, BofA Securities, Mizuho, and TD Securities. - Total aggregate principal amount of $800 million in two tranches. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/726728/000110465925093845/0001104659-25-093845-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/726728/000110465925093845/tm2526123d3_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-093845 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer