REALTY INCOME CORP (O): debt financing — Realty Income closes £900M Sterling term loan at SONIA+80bps, fixes rate at 4.3%

REALTY INCOME CORP

Closed £900 million Sterling-denominated unsecured term loan maturing Jan 2028, with one 12-month extension option.
Interest rate is SONIA plus 0.80% per annum based on A3/A- credit ratings; executed swaps fix weighted average at 4.3% over initial term.
Proceeds will repay outstanding Sterling borrowings on $4B multicurrency revolver and pre-fund Jan 2026 term loan refinancing.
TD Securities, Scotiabank, BofA, JPMorgan, Truist acted as joint bookrunners; 10 lenders total.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

REALTY INCOME CORP incurred term loan of £900 million with Toronto Dominion (Texas) LLC at SONIA plus Applicable Margin of 0.800% maturing January 18, 2028.

Instrument: term loan
Principal: £900 million
Counterparty: Toronto Dominion (Texas) LLC
Rate: SONIA plus Applicable Margin of 0.800%
Maturity: January 18, 2028
Event: incurrence

Exact text from the filing

The A&R Term Loan Agreement provides for a £900 million Sterling-denominated term loan facility (the “Term Loan Facility”) that will mature on January 18, 2028

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Source: SEC EDGAR

accession 0001104659-25-113657

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