{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-113657","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2025-11-18T23:59:59+00:00","discovered_at":"2026-05-14T18:02:42.021496+00:00","generated_at":"2026-05-16T18:58:12.590330+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Realty Income closes £900M Sterling term loan at SONIA+80bps, fixes rate at 4.3%","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-113657","json":"https://secwatch.observer/filing/0001104659-25-113657.json","markdown":"https://secwatch.observer/filing/0001104659-25-113657.md","text":"https://secwatch.observer/filing/0001104659-25-113657.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465925113657/0001104659-25-113657-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465925113657/tm2531548d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T18:58:12.590330+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":[{"claim_id":"c5a0d44f1f27a85b49eed2ae48b3717cf6732848","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/726728/000110465925113657/0001104659-25-113657-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"£900 million"},{"label":"Counterparty","value":"Toronto Dominion (Texas) LLC"},{"label":"Rate","value":"SONIA plus Applicable Margin of 0.800%"},{"label":"Maturity","value":"January 18, 2028"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}