secwatch.observer — SEC 8-K summary
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Issuer:     REALTY INCOME CORP (O)
CIK:        0000726728
Form:       8-K
Filed at:   2025-11-18T23:59:59+00:00
Accession:  0001104659-25-113657
Event type: debt
Sentiment:  positive
Materiality: 0.50
Item codes: 1.01, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Realty Income closes £900M Sterling term loan at SONIA+80bps, fixes rate at 4.3%
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/726728/000110465925113657/0001104659-25-113657-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/726728/000110465925113657/tm2531548d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-113657

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