{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-001089","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2026-01-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.590968+00:00","generated_at":"2026-05-16T11:35:29.634109+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Realty Income prices $750M 3.500% convertible senior notes due 2029","bullets":["Priced $750M aggregate principal of 3.500% convertible notes due Jan 15, 2029; initial purchasers option for additional $112.5M.","Initial conversion price ~$69.42/share, ~20% premium over $57.85 close on Jan 5, 2026; conversion rate 14.4051 shares per $1,000.","Net proceeds estimated $735M ($845.5M if full exercise); to repay $500M 5.050% notes due Jan 13, 2026 plus general corporate purposes.","Concurrent repurchase of ~1.8M shares for ~$102.1M in privately negotiated transactions via initial purchaser affiliate.","Settlement expected Jan 8, 2026; notes unsecured, senior, non-redeemable except for REIT tax preservation."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-001089","json":"https://secwatch.observer/filing/0001104659-26-001089.json","markdown":"https://secwatch.observer/filing/0001104659-26-001089.md","text":"https://secwatch.observer/filing/0001104659-26-001089.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465926001089/0001104659-26-001089-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465926001089/tm261717d2_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T11:35:29.634109+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}