secwatch.observer — SEC 8-K summary ====================================== Issuer: REALTY INCOME CORP (O) CIK: 0000726728 Form: 8-K Filed at: 2025-10-06T23:59:59+00:00 Accession: 0001104659-25-097095 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Realty Income closes $800M debt offering: $400M 3.950% Notes due 2029, $400M 4.500% Notes due 2033 -------------------------------------------------------------------------------- - Closed $400M of 3.950% Notes due 2029 and $400M of 4.500% Notes due 2033 on October 6, 2025. - Notes issued under indenture dated October 28, 1998 with The Bank of New York Mellon as trustee. - Underwriters include Wells Fargo, Barclays, BofA Securities, Mizuho, and TD Securities. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/726728/000110465925097095/0001104659-25-097095-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/726728/000110465925097095/tm2527812d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-097095 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer